InterOil Exploration and Production ASA (OSL:IOX) Total Liabilities : kr669.3 Mil (As of Mar. 2024)

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What is InterOil Exploration and Production ASA Total Liabilities?

InterOil Exploration and Production ASA's Total Liabilities for the quarter that ended in Mar. 2024 was kr669.3 Mil.

InterOil Exploration and Production ASA's quarterly Total Liabilities increased from Sep. 2023 (kr576.81 Mil) to Dec. 2023 (kr656.08 Mil) and increased from Dec. 2023 (kr656.08 Mil) to Mar. 2024 (kr669.30 Mil).

InterOil Exploration and Production ASA's annual Total Liabilities declined from Dec. 2021 (kr370.17 Mil) to Dec. 2022 (kr366.49 Mil) but then increased from Dec. 2022 (kr366.49 Mil) to Dec. 2023 (kr656.08 Mil).

InterOil Exploration and Production ASA Total Liabilities Historical Data

The historical data trend for InterOil Exploration and Production ASA'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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InterOil Exploration and Production ASA Total Liabilities Chart

InterOil Exploration and Production ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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467.33

357.91

370.17

366.49

656.08

InterOil Exploration and Production ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															386.44	421.95	576.81	656.08	669.30

InterOil Exploration and Production ASA 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.

InterOil Exploration and Production ASA'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
	=	231.485	+	(262.258	+	157.039
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.296)
	=	656.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	479.069	-	-177.008
	=	656.1

InterOil Exploration and Production ASA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	231.556	+	(276.137	+	161.602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	669.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	500.424	-	-168.87
	=	669.3

InterOil Exploration and Production ASA Total Liabilities Related Terms

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InterOil Exploration and Production ASA (OSL:IOX) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » InterOil Exploration and Production ASA (OSL:IOX) » Definitions » Total Liabilities

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IOXO:Sweden

Address

c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251

Website

https://www.interoil.no

InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia, Norway and Argentina.

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