ACS Actividades de Construccion y Servicios (CHIX:ACSE) Long-Term Capital Lease Obligation : €545 Mil (As of Jun. 2023)

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What is ACS Actividades de Construccion y Servicios Long-Term Capital Lease Obligation?

ACS Actividades de Construccion y Servicios's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was €545 Mil.

ACS Actividades de Construccion y Servicios's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 (€551 Mil) to Mar. 2023 (€0 Mil) but then increased from Mar. 2023 (€0 Mil) to Jun. 2023 (€545 Mil).

ACS Actividades de Construccion y Servicios's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (€491 Mil) to Dec. 2021 (€401 Mil) but then increased from Dec. 2021 (€401 Mil) to Dec. 2022 (€551 Mil).

ACS Actividades de Construccion y Servicios Long-Term Capital Lease Obligation Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios's Long-Term Capital Lease Obligation 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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ACS Actividades de Construccion y Servicios Long-Term Capital Lease Obligation Chart

ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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694.87

686.94

490.76

401.43

550.75

ACS Actividades de Construccion y Servicios Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															506.00	550.75	-	545.29	-

ACS Actividades de Construccion y Servicios (CHIX:ACSe) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

ACS Actividades de Construccion y Servicios Long-Term Capital Lease Obligation Related Terms

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ACS Actividades de Construccion y Servicios (CHIX:ACSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (CHIX:ACSe) » Definitions » Long-Term Capital Lease Obligation

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ACSAY:USA ACSAF:USA 0HAC:UK ACS:Spain OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

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