Edap TMS (Edap TMS) Total Liabilities : $37.76 Mil (As of Dec. 2023)

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What is Edap TMS Total Liabilities?

Edap TMS's Total Liabilities for the quarter that ended in Dec. 2023 was $37.76 Mil.

Edap TMS's quarterly Total Liabilities increased from Jun. 2023 ($34.79 Mil) to Sep. 2023 ($35.41 Mil) and increased from Sep. 2023 ($35.41 Mil) to Dec. 2023 ($37.76 Mil).

Edap TMS's annual Total Liabilities increased from Dec. 2021 ($30.70 Mil) to Dec. 2022 ($31.24 Mil) and increased from Dec. 2022 ($31.24 Mil) to Dec. 2023 ($37.76 Mil).

Edap TMS Total Liabilities Historical Data

The historical data trend for Edap TMS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Edap TMS Total Liabilities Chart

Edap TMS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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28.57

35.21

30.70

31.24

37.76

Edap TMS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															31.24	36.20	34.79	35.41	37.76

Edap TMS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Edap TMS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.094	+	(3.612	+	0.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.206	+	2.678)
	=	37.76

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	99.834	-	62.075
	=	37.76

Edap TMS's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.094	+	(3.612	+	0.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.206	+	2.678)
	=	37.76

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	99.834	-	62.075
	=	37.76

Edap TMS Total Liabilities Related Terms

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Edap TMS (Edap TMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Edap TMS SA (NAS:EDAP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EDA:Germany

Address

Parc d'Activites La Poudrette-Lamartine, 4/6, rue du Dauphine, Vaulx-en-Velin, FRA, 69120

Website

https://www.edap-tms.com

Edap TMS SA is a holding company operating in three divisions namely, HIFU (High-Intensity Focused Ultrasound), ESWL (Extracorporeal ShockWave Lithotripsy), and Distribution. The HIFU division develops, manufactures, and markets devices for the invasive destruction of certain types of tumors using HIFU technology. It markets three HIFU devices: the Ablatherm, Ablatherm Fusion, and the Focal One. The ESWL division is engaged in the manufacturing, marketing, and servicing of its installed base of Sonolith range of lithotripters. The Distribution division markets products that are complementary to its global activity such as lasers, micro-ultrasound systems, and other medical products from third parties. Its geographical segments are Asia, France, United States, and Others.