Market Cap : 4.42 B | Enterprise Value : 5.59 B | PE Ratio : 47.51 | PB Ratio : 2.44 |
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Ormat Technologies's Total Liabilities for the quarter that ended in Dec. 2020 was $1,947.6 Mil.
Ormat Technologies's quarterly Total Liabilities increased from Jun. 2020 ($1,861.57 Mil) to Sep. 2020 ($1,949.14 Mil) but then declined from Sep. 2020 ($1,949.14 Mil) to Dec. 2020 ($1,947.55 Mil).
Ormat Technologies's annual Total Liabilities increased from Dec. 2018 ($1,676.25 Mil) to Dec. 2019 ($1,735.08 Mil) and increased from Dec. 2019 ($1,735.08 Mil) to Dec. 2020 ($1,947.55 Mil).
* All numbers are in millions except for per share data and ratio. All numbers 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.
Ormat Technologies's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 248.647 | + | (1399.214 | + | 192.968 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 87.972 | + | 18.749) | |||
= | 1,947.6 |
Total Liabilities | = | Total Assets (A: Dec. 2020 ) | - | Total Equity (A: Dec. 2020 ) |
= | 3888.987 | - | 1941.437 | |
= | 1,947.6 |
Ormat Technologies's Total Liabilities for the quarter that ended in Dec. 2020 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 248.647 | + | (1399.214 | + | 192.968 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 87.972 | + | 18.749) | |||
= | 1,947.6 |
Total Liabilities | = | Total Assets (Q: Dec. 2020 ) | - | Total Equity (Q: Dec. 2020 ) |
= | 3888.987 | - | 1941.437 | |
= | 1,947.6 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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