FIBRA Terrafina (FIBRA Terrafina) Total Liabilities : $1,045.6 Mil (As of Dec. 2023)

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What is FIBRA Terrafina Total Liabilities?

FIBRA Terrafina's Total Liabilities for the quarter that ended in Dec. 2023 was $1,045.6 Mil.

FIBRA Terrafina's quarterly Total Liabilities increased from Jun. 2023 ($965.89 Mil) to Sep. 2023 ($1,040.50 Mil) and increased from Sep. 2023 ($1,040.50 Mil) to Dec. 2023 ($1,045.58 Mil).

FIBRA Terrafina's annual Total Liabilities declined from Dec. 2021 ($1,034.34 Mil) to Dec. 2022 ($930.05 Mil) but then increased from Dec. 2022 ($930.05 Mil) to Dec. 2023 ($1,045.58 Mil).

FIBRA Terrafina Total Liabilities Historical Data

The historical data trend for FIBRA Terrafina'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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FIBRA Terrafina Total Liabilities Chart

FIBRA Terrafina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,105.60

1,050.94

1,034.34

930.05

1,045.58

FIBRA Terrafina 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															930.05	946.13	965.89	1,040.50	1,045.58

FIBRA Terrafina 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.

FIBRA Terrafina'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
	=	101.118	+	(920.824	+	23.64
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,045.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3192.956	-	2147.374
	=	1,045.6

FIBRA Terrafina'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
	=	101.118	+	(920.824	+	23.64
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,045.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3192.956	-	2147.374
	=	1,045.6

FIBRA Terrafina Total Liabilities Related Terms

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FIBRA Terrafina (FIBRA Terrafina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » Total Liabilities

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TERRA13:Mexico

Address

Andres Bello No 10, 11th Floor, Col. Polanco, Mexico City, DF, MEX, 11560

Website

http://www.terrafina.mx

PLA Administradora Industrial S de RL de CV, which operates under the Terrafina name, is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's real estate portfolio is primarily comprised of large warehouse-like buildings. Most of these facilities are used for manufacturing purposes, while the rest serve as distribution and logistics spaces. The majority of Terrafina's assets are located in Northern Mexico and are mainly used to manufacture electronic components, aerospace products, and automotive features for export to the U.S. The company's largest tenants who, together occupy the majority of its total square footage, are automotive, industrial, and consumer goods firms.