Tourism Enterprise Co. (SAU:4170) Total Liabilities : ﷼27.86 Mil (As of Dec. 2023)

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What is Tourism Enterprise Co. Total Liabilities?

Tourism Enterprise Co.'s Total Liabilities for the quarter that ended in Dec. 2023 was ﷼27.86 Mil.

Tourism Enterprise Co.'s quarterly Total Liabilities declined from Jun. 2023 (﷼11.55 Mil) to Sep. 2023 (﷼11.47 Mil) but then increased from Sep. 2023 (﷼11.47 Mil) to Dec. 2023 (﷼27.86 Mil).

Tourism Enterprise Co.'s annual Total Liabilities increased from Dec. 2021 (﷼15.04 Mil) to Dec. 2022 (﷼19.91 Mil) and increased from Dec. 2022 (﷼19.91 Mil) to Dec. 2023 (﷼27.86 Mil).

Tourism Enterprise Co. Total Liabilities Historical Data

The historical data trend for Tourism Enterprise Co.'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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Tourism Enterprise Co. Total Liabilities Chart

Tourism Enterprise Co. Annual Data

Trend

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3.90

6.85

15.04

19.91

27.86

Tourism Enterprise Co. 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															19.91	11.82	11.55	11.47	27.86

Tourism Enterprise Co. 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.

Tourism Enterprise Co.'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
	=	26.413	+	(0	+	-0.00099999999999967
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.449)
	=	27.86

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	534.361	-	506.5
	=	27.86

Tourism Enterprise Co.'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
	=	26.413	+	(0	+	-0.00099999999999967
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.449)
	=	27.86

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	534.361	-	506.5
	=	27.86

Tourism Enterprise Co. Total Liabilities Related Terms

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Tourism Enterprise Co. (SAU:4170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tourism Enterprise Co. (SAU:4170) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482

Website

https://www.shamstourism.sa

Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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