ITS Group (XPAR:ITS) Total Liabilities : €85.3 Mil (As of Jun. 2019)

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What is ITS Group Total Liabilities?

ITS Group's Total Liabilities for the quarter that ended in Jun. 2019 was €85.3 Mil.

ITS Group's quarterly Total Liabilities declined from Jun. 2018 (€72.88 Mil) to Dec. 2018 (€52.98 Mil) but then increased from Dec. 2018 (€52.98 Mil) to Jun. 2019 (€85.27 Mil).

ITS Group's annual Total Liabilities declined from Dec. 2016 (€76.78 Mil) to Dec. 2017 (€72.92 Mil) and declined from Dec. 2017 (€72.92 Mil) to Dec. 2018 (€52.98 Mil).

ITS Group Total Liabilities Historical Data

The historical data trend for ITS Group'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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ITS Group Total Liabilities Chart

ITS Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Liabilities

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82.84

77.71

76.78

72.92

52.98

ITS Group Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Total Liabilities	Get a 7-Day Free Trial															72.65	72.92	72.88	52.98	85.27

ITS Group 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.

ITS Group's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.172	+	(11.608	+	0.385
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.81)
	=	53.0

Total Liabilities	=	Total Assets (A: Dec. 2018 )	-	Total Equity (A: Dec. 2018 )
	=	106.399	-	53.424
	=	53.0

ITS Group's Total Liabilities for the quarter that ended in Jun. 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
	=	45.278	+	(37.377	+	0.34799999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.267)
	=	85.3

Total Liabilities	=	Total Assets (Q: Jun. 2019 )	-	Total Equity (Q: Jun. 2019 )
	=	137.352	-	52.082
	=	85.3

ITS Group Total Liabilities Related Terms

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ITS Group (XPAR:ITS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ITS Group SA (XPAR:ITS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Rue de Bellevue, Boulogne-Billancourt, FRA, 92100

Website

http://www.itsgroup.fr

ITS Group SA is a information technology company. ITS offers a complete offering through its know-how around IT Strategy and Consulting, IT solutions, Engineering and technical expertise, and Managed Services. It is based on a dynamic partnership policy with the major publishers of the market. The company has marked its presence in France; Belgium and Switzerland.

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