Rhoen Klinikum AG (XTER:RHK) Total Liabilities : €490 Mil (As of Dec. 2023)

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What is Rhoen Klinikum AG Total Liabilities?

Rhoen Klinikum AG's Total Liabilities for the quarter that ended in Dec. 2023 was €490 Mil.

Rhoen Klinikum AG's quarterly Total Liabilities increased from Jun. 2023 (€482.17 Mil) to Sep. 2023 (€492.94 Mil) but then declined from Sep. 2023 (€492.94 Mil) to Dec. 2023 (€490.30 Mil).

Rhoen Klinikum AG's annual Total Liabilities increased from Dec. 2021 (€440.82 Mil) to Dec. 2022 (€453.51 Mil) and increased from Dec. 2022 (€453.51 Mil) to Dec. 2023 (€490.30 Mil).

Rhoen Klinikum AG Total Liabilities Historical Data

The historical data trend for Rhoen Klinikum AG'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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Rhoen Klinikum AG Total Liabilities Chart

Rhoen Klinikum AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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446.11

439.45

440.82

453.51

490.30

Rhoen Klinikum AG 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															453.51	472.58	482.17	492.94	490.30

Rhoen Klinikum AG 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.

Rhoen Klinikum AG'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
	=	335.473	+	(146.2	+	8.078
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.547)
	=	490

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1770.524	-	1280.226
	=	490

Rhoen Klinikum AG'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
	=	335.473	+	(146.2	+	8.078
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.547)
	=	490

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1770.524	-	1280.226
	=	490

Rhoen Klinikum AG Total Liabilities Related Terms

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Rhoen Klinikum AG (XTER:RHK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rhoen Klinikum AG (XTER:RHK) » Definitions » Total Liabilities

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Traded in Other Exchanges

RKAGY:USA RHKJF:USA 0NQH:UK RHK:Austria

Address

Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616

Website

https://www.rhoen-klinikum-ag.com

Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.

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