Kapsch TrafficCom AG (Kapsch TrafficCom AG) Total Liabilities : $416.1 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Total Liabilities?

Kapsch TrafficCom AG's Total Liabilities for the quarter that ended in Sep. 2023 was $416.1 Mil.

Kapsch TrafficCom AG's quarterly Total Liabilities increased from Sep. 2022 ($444.35 Mil) to Mar. 2023 ($459.12 Mil) but then declined from Mar. 2023 ($459.12 Mil) to Sep. 2023 ($416.07 Mil).

Kapsch TrafficCom AG's annual Total Liabilities declined from Mar. 2021 ($605.23 Mil) to Mar. 2022 ($478.19 Mil) and declined from Mar. 2022 ($478.19 Mil) to Mar. 2023 ($459.12 Mil).

Kapsch TrafficCom AG Total Liabilities Historical Data

The historical data trend for Kapsch TrafficCom AG'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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Kapsch TrafficCom AG Total Liabilities Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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473.47

601.88

605.23

478.19

459.12

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															548.11	478.19	444.35	459.12	416.07

Kapsch TrafficCom AG 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.

Kapsch TrafficCom AG's Total Liabilities for the fiscal year that ended in Mar. 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
	=	335.718	+	(97.078	+	4.268
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.058)
	=	459.1

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	514.054	-	54.931
	=	459.1

Kapsch TrafficCom AG's Total Liabilities for the quarter that ended in Sep. 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
	=	231.716	+	(30.209	+	133.059
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.085)
	=	416.1

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	514.962	-	98.892
	=	416.1

Kapsch TrafficCom AG Total Liabilities Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.