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Schrodinger's Total Liabilities for the quarter that ended in Dec. 2023 was $254.4 Mil.
Schrodinger's quarterly Total Liabilities increased from Jun. 2023 ($230.34 Mil) to Sep. 2023 ($230.57 Mil) and increased from Sep. 2023 ($230.57 Mil) to Dec. 2023 ($254.40 Mil).
Schrodinger's annual Total Liabilities increased from Dec. 2021 ($199.40 Mil) to Dec. 2022 ($240.68 Mil) and increased from Dec. 2022 ($240.68 Mil) to Dec. 2023 ($254.40 Mil).
The historical data trend for Schrodinger'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.
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.
Schrodinger'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 | |
= | 133.673 | + | (111.014 | + | 0.66699999999999 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 9.043 | + | 0) | |||
= | 254.4 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 802.955 | - | 548.558 | |
= | 254.4 |
Schrodinger'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 | |
= | 133.673 | + | (111.014 | + | 0.66699999999999 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 9.043 | + | 0) | |||
= | 254.4 |
Total Liabilities | = | Total Assets (Q: Dec. 2023 ) | - | Total Equity (Q: Dec. 2023 ) |
= | 802.955 | - | 548.558 | |
= | 254.4 |
* 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.
Thank you for viewing the detailed overview of Schrodinger's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth Patrick Lorton | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Margaret Dugan | officer: Chief Medical Officer | C/O MOURANT GOVERNANCE SERVICES (CAYMAN), 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN E9 KY1-1108 |
Yvonne Tran | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Nancy Thornberry | director | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Ramy Farid | director, 10 percent owner, officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Geoffrey Craig Porges | officer: EVP & CFO | 1540 BROADWAY, 24TH FL., NEW YORK NY 10036 |
Arun Oberoi | director | 100 EAST DAVIE STREET, RALEIGH NC 27601 |
Robert Lorne Abel | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Karen Akinsanya | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Joel Lebowitz | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
David E Shaw | 10 percent owner | 120 WEST FORTY-FIFTH STREET, 39TH FLOOR, NEW YORK NY 10036 |
Jorg Weiser | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Jennifer Daniel | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
D'cruz Cony | officer: See Remarks | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
Richard Friesner | director, 10 percent owner | SCHRODINGER, INC., 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK NY 10036 |
From GuruFocus
By Business Wire 05-25-2023
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