GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » Total Liabilities

APM Terminals Bahrain BSC (c) (BAH:APMTB) Total Liabilities : BHD32.99 Mil (As of Dec. 2023)


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

What is APM Terminals Bahrain BSC (c) Total Liabilities?

APM Terminals Bahrain BSC (c)'s Total Liabilities for the quarter that ended in Dec. 2023 was BHD32.99 Mil.

APM Terminals Bahrain BSC (c)'s quarterly Total Liabilities increased from Jun. 2023 (BHD33.94 Mil) to Sep. 2023 (BHD34.89 Mil) but then declined from Sep. 2023 (BHD34.89 Mil) to Dec. 2023 (BHD32.99 Mil).

APM Terminals Bahrain BSC (c)'s annual Total Liabilities declined from Dec. 2021 (BHD35.05 Mil) to Dec. 2022 (BHD34.33 Mil) and declined from Dec. 2022 (BHD34.33 Mil) to Dec. 2023 (BHD32.99 Mil).


APM Terminals Bahrain BSC (c) Total Liabilities Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c) Total Liabilities Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 34.24 34.80 35.05 34.33 32.99

APM Terminals Bahrain BSC (c) 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 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 34.33 42.19 33.94 34.89 32.99

APM Terminals Bahrain BSC (c) 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.

APM Terminals Bahrain BSC (c)'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
=9.616+(22.379+9.9920072216264E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.995)
=32.99

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=54.636-21.646
=32.99

APM Terminals Bahrain BSC (c)'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
=9.616+(22.379+9.9920072216264E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.995)
=32.99

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=54.636-21.646
=32.99

* 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.


APM Terminals Bahrain BSC (c) Total Liabilities Related Terms

Thank you for viewing the detailed overview of APM Terminals Bahrain BSC (c)'s Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


APM Terminals Bahrain BSC (c) (BAH:APMTB) Business Description

Traded in Other Exchanges
N/A
Address
Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage and mooring.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Headlines

No Headlines