GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Les Hotels de Paris (XPAR:HDP) » Definitions » Total Liabilities

Les Hotels de Paris (XPAR:HDP) Total Liabilities : €173.54 Mil (As of Jun. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Les Hotels de Paris Total Liabilities?

Les Hotels de Paris's Total Liabilities for the quarter that ended in Jun. 2023 was €173.54 Mil.

Les Hotels de Paris's quarterly Total Liabilities increased from Jun. 2022 (€167.59 Mil) to Dec. 2022 (€172.43 Mil) and increased from Dec. 2022 (€172.43 Mil) to Jun. 2023 (€173.54 Mil).

Les Hotels de Paris's annual Total Liabilities declined from Dec. 2020 (€179.16 Mil) to Dec. 2021 (€167.36 Mil) but then increased from Dec. 2021 (€167.36 Mil) to Dec. 2022 (€172.43 Mil).


Les Hotels de Paris Total Liabilities Historical Data

The historical data trend for Les Hotels de Paris'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.

Les Hotels de Paris Total Liabilities Chart

Les Hotels de Paris Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.38 176.84 179.16 167.36 172.43

Les Hotels de Paris Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 190.20 167.36 167.59 172.43 173.54

Les Hotels de Paris 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.

Les Hotels de Paris's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=131.524+(38.605+2.304
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=172.43

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=160.209--12.224
=172.43

Les Hotels de Paris's Total Liabilities for the quarter that ended in Jun. 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
=131.191+(39.997+2.347
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=173.54

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=157.773--15.762
=173.54

* 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.


Les Hotels de Paris Total Liabilities Related Terms

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


Les Hotels de Paris (XPAR:HDP) Business Description

Traded in Other Exchanges
N/A
Address
20 Avenue Jules Janin, Paris, FRA, 75116
Les Hotels de Paris is an independent hotel operator. It is engaged in providing accommodation in the heart of Paris.

Les Hotels de Paris (XPAR:HDP) Headlines

From GuruFocus

Daruma Capital Management Likes Hostess in the 4th Quarter

By Yamil Berard Yamil Berard 02-16-2018