GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ampol Ltd (OTCPK:CTXAF) » Definitions » Total Liabilities

Ampol (CTXAF) Total Liabilities : $5,922 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Ampol Total Liabilities?

Ampol's Total Liabilities for the quarter that ended in Dec. 2023 was $5,922 Mil.

Ampol's quarterly Total Liabilities increased from Dec. 2022 ($5,896.51 Mil) to Jun. 2023 ($5,916.85 Mil) and increased from Jun. 2023 ($5,916.85 Mil) to Dec. 2023 ($5,922.06 Mil).

Ampol's annual Total Liabilities increased from Dec. 2021 ($3,736.02 Mil) to Dec. 2022 ($5,896.51 Mil) and increased from Dec. 2022 ($5,896.51 Mil) to Dec. 2023 ($5,922.06 Mil).


Ampol Total Liabilities Historical Data

The historical data trend for Ampol'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.

Ampol Total Liabilities Chart

Ampol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,350.84 2,902.98 3,736.02 5,896.51 5,922.06

Ampol 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 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 3,736.02 6,806.80 5,896.51 5,916.85 5,922.06

Ampol 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.

Ampol'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
=3193.067+(2277.642+405.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+42.012+4.288)
=5,922

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=8586.117-2664.061
=5,922

Ampol'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
=3193.067+(2277.642+405.047
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+42.012+4.288)
=5,922

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=8586.117-2664.061
=5,922

* 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.


Ampol Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ampol's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ampol (CTXAF) Business Description

Address
29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.

Ampol (CTXAF) Headlines

From GuruFocus

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Full Year 2020 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Ampol Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Full Year 2022 Ampol Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024