Waterfront Philippines (PHS:WPI) Total Liabilities : ₱8,074 Mil (As of Mar. 2024)

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What is Waterfront Philippines Total Liabilities?

Waterfront Philippines's Total Liabilities for the quarter that ended in Mar. 2024 was ₱8,074 Mil.

Waterfront Philippines's quarterly Total Liabilities increased from Sep. 2023 (₱7,960.64 Mil) to Dec. 2023 (₱7,978.08 Mil) and increased from Dec. 2023 (₱7,978.08 Mil) to Mar. 2024 (₱8,074.28 Mil).

Waterfront Philippines's annual Total Liabilities increased from Dec. 2021 (₱5,330.65 Mil) to Dec. 2022 (₱8,016.28 Mil) but then declined from Dec. 2022 (₱8,016.28 Mil) to Dec. 2023 (₱7,978.08 Mil).

Waterfront Philippines Total Liabilities Historical Data

The historical data trend for Waterfront Philippines'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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Waterfront Philippines Total Liabilities Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,711.73

5,840.94

5,330.65

8,016.28

7,978.08

Waterfront Philippines 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															8,020.30	7,821.28	7,960.64	7,978.08	8,074.28

Waterfront Philippines 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.

Waterfront Philippines'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
	=	2658.409	+	(2581.114	+	2738.211
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.341)
	=	7,978

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20680.388	-	12702.312
	=	7,978

Waterfront Philippines'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
	=	1810.041	+	(3353.306	+	2910.93
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8,074

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	19811.943	-	11737.667
	=	8,074

Waterfront Philippines Total Liabilities Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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