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Colas (CHIX:REP) Long-Term Capital Lease Obligation : €0 Mil (As of Sep. 2023)


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What is Colas Long-Term Capital Lease Obligation?

Colas's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0 Mil.

Colas's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€537 Mil) to Jun. 2023 (€553 Mil) but then declined from Jun. 2023 (€553 Mil) to Sep. 2023 (€0 Mil).

Colas's annual Long-Term Capital Lease Obligation increased from Dec. 2020 (€345 Mil) to Dec. 2021 (€427 Mil) and increased from Dec. 2021 (€427 Mil) to Dec. 2022 (€537 Mil).


Colas Long-Term Capital Lease Obligation Historical Data

The historical data trend for Colas'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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Colas Long-Term Capital Lease Obligation Chart

Colas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.00 335.00 345.00 427.00 537.00

Colas Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Long-Term Capital Lease Obligation 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 452.00 - 537.00 553.00 -

Colas  (CHIX:REp) 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.

Colas Long-Term Capital Lease Obligation Related Terms

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Colas (CHIX:REP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Colas SA (CHIX:REp) » Definitions » Long-Term Capital Lease Obligation
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1 Rue Du Colonel Pierre Avia, Paris, FRA, 75015
Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.

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