Charter Hall Social Infrastructure REIT (ASX:CQE) Total Liabilities : A$767.4 Mil (As of Dec. 2023)

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What is Charter Hall Social Infrastructure REIT Total Liabilities?

Charter Hall Social Infrastructure REIT's Total Liabilities for the quarter that ended in Dec. 2023 was A$767.4 Mil.

Charter Hall Social Infrastructure REIT's quarterly Total Liabilities increased from Dec. 2022 (A$756.60 Mil) to Jun. 2023 (A$775.60 Mil) but then declined from Jun. 2023 (A$775.60 Mil) to Dec. 2023 (A$767.40 Mil).

Charter Hall Social Infrastructure REIT's annual Total Liabilities increased from Jun. 2021 (A$363.70 Mil) to Jun. 2022 (A$588.40 Mil) and increased from Jun. 2022 (A$588.40 Mil) to Jun. 2023 (A$775.60 Mil).

Charter Hall Social Infrastructure REIT Total Liabilities Historical Data

The historical data trend for Charter Hall Social Infrastructure REIT'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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Charter Hall Social Infrastructure REIT Total Liabilities Chart

Charter Hall Social Infrastructure REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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296.20

307.70

363.70

588.40

775.60

Charter Hall Social Infrastructure REIT 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															600.40	588.40	756.60	775.60	767.40

Charter Hall Social Infrastructure REIT 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.

Charter Hall Social Infrastructure REIT's Total Liabilities for the fiscal year that ended in Jun. 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
	=	38	+	(737.6	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	775.6

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	2265.7	-	1490.1
	=	775.6

Charter Hall Social Infrastructure REIT'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
	=	36.8	+	(730	+	0.60000000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	767.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2222.8	-	1455.4
	=	767.4

Charter Hall Social Infrastructure REIT Total Liabilities Related Terms

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Charter Hall Social Infrastructure REIT (ASX:CQE) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Social Infrastructure REIT (ASX:CQE) » Definitions » Total Liabilities

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N/A

Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

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