ISS A/S (ISS A/S) Total Liabilities : $5,438 Mil (As of Dec. 2023)

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What is ISS A/S Total Liabilities?

ISS A/S's Total Liabilities for the quarter that ended in Dec. 2023 was $5,438 Mil.

ISS A/S's quarterly Total Liabilities increased from Dec. 2022 ($5,153.14 Mil) to Jun. 2023 ($5,191.58 Mil) and increased from Jun. 2023 ($5,191.58 Mil) to Dec. 2023 ($5,438.49 Mil).

ISS A/S's annual Total Liabilities declined from Dec. 2021 ($5,449.93 Mil) to Dec. 2022 ($5,153.14 Mil) but then increased from Dec. 2022 ($5,153.14 Mil) to Dec. 2023 ($5,438.49 Mil).

ISS A/S Total Liabilities Historical Data

The historical data trend for ISS A/S'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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ISS A/S Total Liabilities Chart

ISS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,580.03

6,060.11

5,449.93

5,153.14

5,438.49

ISS A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															5,449.93	5,167.17	5,153.14	5,191.58	5,438.49

ISS A/S 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.

ISS A/S'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
	=	3058.173	+	(1964.505	+	249.751
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	166.062)
	=	5,438

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6977.966	-	1539.474
	=	5,438

ISS A/S'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
	=	3058.173	+	(1964.505	+	249.751
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	166.062)
	=	5,438

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6977.966	-	1539.474
	=	5,438

ISS A/S Total Liabilities Related Terms

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ISS A/S (ISS A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS A/S (OTCPK:ISFFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ISSDY:USA 0QRS:UK ISS:Denmark QJQ:Germany

Address

Buddingevej 197, Soborg, DNK, DK-2860

Website

https://www.issworld.com

ISS A/S is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. The company has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

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