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Hoteis Othon (BSP:HOOT3) Total Liabilities : R$683.0 Mil (As of Mar. 2024)


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What is Hoteis Othon Total Liabilities?

Hoteis Othon's Total Liabilities for the quarter that ended in Mar. 2024 was R$683.0 Mil.

Hoteis Othon's quarterly Total Liabilities declined from Sep. 2023 (R$745.33 Mil) to Dec. 2023 (R$687.29 Mil) and declined from Dec. 2023 (R$687.29 Mil) to Mar. 2024 (R$683.03 Mil).

Hoteis Othon's annual Total Liabilities declined from Dec. 2021 (R$961.79 Mil) to Dec. 2022 (R$811.55 Mil) and declined from Dec. 2022 (R$811.55 Mil) to Dec. 2023 (R$687.29 Mil).


Hoteis Othon Total Liabilities Historical Data

The historical data trend for Hoteis Othon'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.

* Premium members only.

Hoteis Othon Total Liabilities Chart

Hoteis Othon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 861.49 936.87 961.79 811.55 687.29

Hoteis Othon 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 741.31 753.28 745.33 687.29 683.03

Hoteis Othon 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.

Hoteis Othon'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
=258.603+(0+365.271
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+63.42)
=687.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=512.093--175.201
=687.3

Hoteis Othon'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
=251.248+(0+368.359
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+63.421)
=683.0

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=519.854--163.174
=683.0

* 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.


Hoteis Othon Total Liabilities Related Terms

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Hoteis Othon (BSP:HOOT3) Business Description

Traded in Other Exchanges
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

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