Universal Robina (PHS:URC) Total Liabilities : ₱61,810 Mil (As of Dec. 2023)

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What is Universal Robina Total Liabilities?

Universal Robina's Total Liabilities for the quarter that ended in Dec. 2023 was ₱61,810 Mil.

Universal Robina's quarterly Total Liabilities increased from Jun. 2023 (₱59,375.88 Mil) to Sep. 2023 (₱59,641.84 Mil) and increased from Sep. 2023 (₱59,641.84 Mil) to Dec. 2023 (₱61,809.84 Mil).

Universal Robina's annual Total Liabilities increased from Dec. 2021 (₱43,678.74 Mil) to Dec. 2022 (₱53,983.29 Mil) and increased from Dec. 2022 (₱53,983.29 Mil) to Dec. 2023 (₱61,809.84 Mil).

Universal Robina Total Liabilities Historical Data

The historical data trend for Universal Robina'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.

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Universal Robina Total Liabilities Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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73,468.49

78,410.77

43,678.74

53,983.29

61,809.84

Universal Robina 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															53,983.29	66,818.68	59,375.88	59,641.84	61,809.84

Universal Robina 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.

Universal Robina'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
	=	57117.945	+	(1262.261	+	2124.259
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1305.372)
	=	61,810

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	180301.7	-	118491.863
	=	61,810

Universal Robina'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
	=	57117.945	+	(1262.261	+	2124.259
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1305.372)
	=	61,810

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	180301.7	-	118491.863
	=	61,810

Universal Robina Total Liabilities Related Terms

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Universal Robina (PHS:URC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Total Liabilities

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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