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Enghouse Systems (Enghouse Systems) Total Liabilities : $180.5 Mil (As of Jan. 2024)


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What is Enghouse Systems Total Liabilities?

Enghouse Systems's Total Liabilities for the quarter that ended in Jan. 2024 was $180.5 Mil.

Enghouse Systems's quarterly Total Liabilities increased from Jul. 2023 ($163.46 Mil) to Oct. 2023 ($166.53 Mil) and increased from Oct. 2023 ($166.53 Mil) to Jan. 2024 ($180.45 Mil).

Enghouse Systems's annual Total Liabilities declined from Oct. 2021 ($177.19 Mil) to Oct. 2022 ($143.79 Mil) but then increased from Oct. 2022 ($143.79 Mil) to Oct. 2023 ($166.53 Mil).


Enghouse Systems Total Liabilities Historical Data

The historical data trend for Enghouse Systems'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.

Enghouse Systems Total Liabilities Chart

Enghouse Systems Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.94 202.24 177.19 143.79 166.53

Enghouse Systems Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 158.05 176.24 163.46 166.53 180.45

Enghouse Systems 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.

Enghouse Systems's Total Liabilities for the fiscal year that ended in Oct. 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
=144.037+(4.434+0.973
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+15.687+1.394)
=166.5

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=571.521-404.996
=166.5

Enghouse Systems's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=160.239+(3.962+4.4408920985006E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+14.854+1.399)
=180.5

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=596.044-415.59
=180.5

* 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.


Enghouse Systems Total Liabilities Related Terms

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Enghouse Systems (Enghouse Systems) Business Description

Traded in Other Exchanges
Address
80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.