Alerion CleanPower (Alerion CleanPower) Total Liabilities : $1,208.4 Mil (As of Dec. 2023)

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What is Alerion CleanPower Total Liabilities?

Alerion CleanPower's Total Liabilities for the quarter that ended in Dec. 2023 was $1,208.4 Mil.

Alerion CleanPower's quarterly Total Liabilities increased from Dec. 2022 ($973.81 Mil) to Jun. 2023 ($1,079.48 Mil) and increased from Jun. 2023 ($1,079.48 Mil) to Dec. 2023 ($1,208.45 Mil).

Alerion CleanPower's annual Total Liabilities increased from Dec. 2021 ($877.72 Mil) to Dec. 2022 ($973.81 Mil) and increased from Dec. 2022 ($973.81 Mil) to Dec. 2023 ($1,208.45 Mil).

Alerion CleanPower Total Liabilities Historical Data

The historical data trend for Alerion CleanPower'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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Alerion CleanPower Total Liabilities Chart

Alerion CleanPower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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800.08

896.91

877.72

973.81

1,208.45

Alerion CleanPower Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															877.72	987.61	973.81	1,079.48	1,208.45

Alerion CleanPower 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.

Alerion CleanPower'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
	=	198.057	+	(920.601	+	88.275
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.516)
	=	1,208.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1564.747	-	356.298
	=	1,208.4

Alerion CleanPower'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
	=	198.057	+	(920.601	+	88.275
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.516)
	=	1,208.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1564.747	-	356.298
	=	1,208.4

Alerion CleanPower Total Liabilities Related Terms

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Alerion CleanPower (Alerion CleanPower) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alerion CleanPower (OTCPK:ALRCF) » Definitions » Total Liabilities

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ARN:Italy 0P3O:UK

Address

Viale L. Majno 17, Milano, ITA, 20122

Website

http://www.alerion.it

Alerion CleanPower engages in the production of electricity through wind power. The company core business is in the production of electrical energy from renewable sources, through a portfolio of diversified plants in the solar, biomass and wind sectors. The company operates wind farms in Krupen, Bulgary and Agrigento, Licodia, Callari, Ordona, Lacedonia, Ciorlano, Albanella, Castel di Lucio, San Martino in Pensilis, and San Marco in Lamis in Italy.