Summerset Group Holdings (ASX:SNZ) Total Liabilities : A$4,313.9 Mil (As of Jun. 2024)

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What is Summerset Group Holdings Total Liabilities?

Summerset Group Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was A$4,313.9 Mil.

Summerset Group Holdings's quarterly Total Liabilities increased from Jun. 2023 (A$3,648.60 Mil) to Dec. 2023 (A$4,031.40 Mil) and increased from Dec. 2023 (A$4,031.40 Mil) to Jun. 2024 (A$4,313.86 Mil).

Summerset Group Holdings's annual Total Liabilities increased from Dec. 2021 (A$2,844.56 Mil) to Dec. 2022 (A$3,434.12 Mil) and increased from Dec. 2022 (A$3,434.12 Mil) to Dec. 2023 (A$4,031.40 Mil).

Summerset Group Holdings Total Liabilities Historical Data

The historical data trend for Summerset Group Holdings'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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Summerset Group Holdings Total Liabilities Chart

Summerset Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,114.26

2,390.73

2,844.56

3,434.12

4,031.40

Summerset Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															2,994.94	3,434.12	3,648.60	4,031.40	4,313.86

Summerset Group Holdings 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.

Summerset Group Holdings'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
	=	377.047	+	(1308.671	+	2330.818
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.859	+	0)
	=	4,031.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6453.56	-	2422.165
	=	4,031.4

Summerset Group Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	374.517	+	(3905.008	+	34.333000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,313.9

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	6806.777	-	2492.919
	=	4,313.9

Summerset Group Holdings Total Liabilities Related Terms

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Summerset Group Holdings Business Description

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SUM:New Zealand

Address

100 Willis Street, Level 27, Majestic Centre, Wellington, NZL, 6011

Website

https://www.summerset.co.nz

Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.