Sao Paulo Turismo (BSP:AHEB5) Total Liabilities : R$355.6 Mil (As of Sep. 2024)

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What is Sao Paulo Turismo Total Liabilities?

Sao Paulo Turismo's Total Liabilities for the quarter that ended in Sep. 2024 was R$355.6 Mil.

Sao Paulo Turismo's quarterly Total Liabilities declined from Mar. 2024 (R$399.61 Mil) to Jun. 2024 (R$375.56 Mil) and declined from Jun. 2024 (R$375.56 Mil) to Sep. 2024 (R$355.59 Mil).

Sao Paulo Turismo's annual Total Liabilities declined from Dec. 2021 (R$384.29 Mil) to Dec. 2022 (R$337.11 Mil) but then increased from Dec. 2022 (R$337.11 Mil) to Dec. 2023 (R$369.44 Mil).

Sao Paulo Turismo Total Liabilities Historical Data

The historical data trend for Sao Paulo Turismo'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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Sao Paulo Turismo Total Liabilities Chart

Sao Paulo Turismo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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235.43

299.88

384.29

337.11

369.44

Sao Paulo Turismo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															354.84	369.44	399.61	375.56	355.59

Sao Paulo Turismo 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.

Sao Paulo Turismo'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
	=	119.656	+	(2.984	+	246.801
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	369.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	449.983	-	80.542
	=	369.4

Sao Paulo Turismo's Total Liabilities for the quarter that ended in Sep. 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
	=	105.173	+	(3.051	+	211.988
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	35.38)
	=	355.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	515.816	-	160.224
	=	355.6

Sao Paulo Turismo Total Liabilities Related Terms

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Sao Paulo Turismo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sao Paulo Turismo SA (BSP:AHEB5) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AHEB3:Brazil

Address

Av Olavo Fontoura 1209, Sao Paulo, SP, BRA, 02012-21

Website

http://www.spturis.com

Sao Paulo Turismo SA is a tourism & event organizing company. It is engaged in organizing & operation of events, exhibitions, fairs, carnivals & promoting business, entertainment, culture & tourism in the city of Sao Paulo.

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