361 Degrees International (361 Degrees International) Total Liabilities : $468 Mil (As of Dec. 2023)

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What is 361 Degrees International Total Liabilities?

361 Degrees International's Total Liabilities for the quarter that ended in Dec. 2023 was $468 Mil.

361 Degrees International's quarterly Total Liabilities increased from Dec. 2022 ($432.92 Mil) to Jun. 2023 ($462.69 Mil) and increased from Jun. 2023 ($462.69 Mil) to Dec. 2023 ($468.07 Mil).

361 Degrees International's annual Total Liabilities increased from Dec. 2021 ($421.14 Mil) to Dec. 2022 ($432.92 Mil) and increased from Dec. 2022 ($432.92 Mil) to Dec. 2023 ($468.07 Mil).

361 Degrees International Total Liabilities Historical Data

The historical data trend for 361 Degrees International'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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361 Degrees International Total Liabilities Chart

361 Degrees International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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748.14

620.18

421.14

432.92

468.07

361 Degrees International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															421.14	453.37	432.92	462.69	468.07

361 Degrees International 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.

361 Degrees International'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
	=	432.487	+	(34.424	+	1.154
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	468

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1829.816	-	1361.75
	=	468

361 Degrees International'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
	=	432.487	+	(34.424	+	1.154
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	468

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1829.816	-	1361.75
	=	468

361 Degrees International Total Liabilities Related Terms

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361 Degrees International (361 Degrees International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » 361 Degrees International Ltd (OTCPK:TSIOF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

01361:Hong Kong 36L:Germany

Address

361 Building, Huli High-technology Park, Huli District, Xiamen, Fujian Province, CHN, 361009

Website

http://www.361sport.com

361 Degrees International Ltd is a Chinese manufacturer of sporting goods. The company produces sporting goods. Its segments include adults and kids. 361 Degrees International reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. Adults-this segment derives revenue from manufacturing and trading of adult sporting goods. Kids- this segment derives revenue from the trading of kid's sporting goods. The company derives the majority of its revenue domestically.