GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Total Liabilities

Orchestra Premaman (STU:9OP) Total Liabilities : €715.9 Mil (As of Aug. 2019)


View and export this data going back to 2018. Start your Free Trial

What is Orchestra Premaman Total Liabilities?

Orchestra Premaman's Total Liabilities for the quarter that ended in Aug. 2019 was €715.9 Mil.

Orchestra Premaman's quarterly Total Liabilities declined from Aug. 2018 (€512.20 Mil) to Feb. 2019 (€494.77 Mil) but then increased from Feb. 2019 (€494.77 Mil) to Aug. 2019 (€715.90 Mil).

Orchestra Premaman's annual Total Liabilities increased from Feb. 2017 (€496.27 Mil) to Feb. 2018 (€524.50 Mil) but then declined from Feb. 2018 (€524.50 Mil) to Feb. 2019 (€494.77 Mil).


Orchestra Premaman Total Liabilities Historical Data

The historical data trend for Orchestra Premaman'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.

* Premium members only.

Orchestra Premaman Total Liabilities Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 394.55 453.74 496.27 524.50 494.77

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 491.22 524.50 512.20 494.77 715.90

Orchestra Premaman 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.

Orchestra Premaman's Total Liabilities for the fiscal year that ended in Feb. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=246.056+(224.855+23.862
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=494.8

Total Liabilities=Total Assets (A: Feb. 2019 )-Total Equity (A: Feb. 2019 )
=535.063-40.29
=494.8

Orchestra Premaman's Total Liabilities for the quarter that ended in Aug. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=337.928+(352.16+25.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=715.9

Total Liabilities=Total Assets (Q: Aug. 2019 )-Total Equity (Q: Aug. 2019 )
=661.712--54.189
=715.9

* 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.


Orchestra Premaman Total Liabilities Related Terms

Thank you for viewing the detailed overview of Orchestra Premaman's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

No Headlines