Irbid District Electricity (AMM:IREL) Total Liabilities : JOD366.3 Mil (As of Mar. 2024)

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What is Irbid District Electricity Total Liabilities?

Irbid District Electricity's Total Liabilities for the quarter that ended in Mar. 2024 was JOD366.3 Mil.

Irbid District Electricity's quarterly Total Liabilities declined from Sep. 2023 (JOD402.68 Mil) to Dec. 2023 (JOD351.58 Mil) but then increased from Dec. 2023 (JOD351.58 Mil) to Mar. 2024 (JOD366.35 Mil).

Irbid District Electricity's annual Total Liabilities increased from Dec. 2021 (JOD352.97 Mil) to Dec. 2022 (JOD358.54 Mil) but then declined from Dec. 2022 (JOD358.54 Mil) to Dec. 2023 (JOD351.58 Mil).

Irbid District Electricity Total Liabilities Historical Data

The historical data trend for Irbid District Electricity'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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Irbid District Electricity Total Liabilities Chart

Irbid District Electricity Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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359.86

314.45

352.97

358.54

351.58

Irbid District Electricity Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															364.83	376.99	402.68	351.58	366.35

Irbid District Electricity 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.

Irbid District Electricity'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
	=	162.569	+	(14.548	+	163.771
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.693)
	=	351.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	390.428	-	38.847
	=	351.6

Irbid District Electricity's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	174.803	+	(14.548	+	165.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.249)
	=	366.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	404.918	-	38.571
	=	366.3

Irbid District Electricity Total Liabilities Related Terms

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Irbid District Electricity (AMM:IREL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Irbid District Electricity (AMM:IREL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratib Al Batayneh Street, P.O. Box 46, Irbid Main Building, Irbid, JOR, 21110

Website

https://www.ideco.com.jo

Irbid District Electricity is engaged in the generation, transmission, and distribution of electric power in Jordan. The main activities of the company are to distribute electric power and to provide it to retail customers in the north of Jordan including Irbid, Mafraq, Jerash, and Ajloun.

Irbid District Electricity (AMM:IREL) Headlines

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