INA-Industrija Nafte DD (ZAG:INA) Long-Term Capital Lease Obligation : €33 Mil (As of Mar. 2024)

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What is INA-Industrija Nafte DD Long-Term Capital Lease Obligation?

INA-Industrija Nafte DD's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €33 Mil.

INA-Industrija Nafte DD's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€32 Mil) to Dec. 2023 (€36 Mil) but then declined from Dec. 2023 (€36 Mil) to Mar. 2024 (€33 Mil).

INA-Industrija Nafte DD's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€30 Mil) to Dec. 2022 (€31 Mil) and increased from Dec. 2022 (€31 Mil) to Dec. 2023 (€36 Mil).

INA-Industrija Nafte DD Long-Term Capital Lease Obligation Historical Data

The historical data trend for INA-Industrija Nafte DD'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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INA-Industrija Nafte DD Long-Term Capital Lease Obligation Chart

INA-Industrija Nafte DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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37.04

30.07

29.71

30.56

35.67

INA-Industrija Nafte DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															33.50	31.60	31.70	35.67	33.40

INA-Industrija Nafte DD (ZAG:INA) 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.

INA-Industrija Nafte DD Long-Term Capital Lease Obligation Related Terms

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INA-Industrija Nafte DD (ZAG:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » INA-Industrija Nafte DD (ZAG:INA) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020

Website

https://www.ina.hr

INA-Industrija Nafte dd is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.

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