CAGU (Castle Group) Total Liabilities: $12.71 Mil (As of Mar. 2018)

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What is Castle Group Total Liabilities?

Castle Group CAGU Total Liabilities is $12.71 Mil as of Mar. 2018.

Castle Group's Total Liabilities for the quarter that ended in Mar. 2018 was $12.71 Mil.

Castle Group's quarterly Total Liabilities increased from Sep. 2017 ($10.90 Mil) to Dec. 2017 ($13.08 Mil) but then declined from Dec. 2017 ($13.08 Mil) to Mar. 2018 ($12.71 Mil).

Castle Group's annual Total Liabilities declined from Dec. 2015 ($11.04 Mil) to Dec. 2016 ($10.99 Mil) but then increased from Dec. 2016 ($10.99 Mil) to Dec. 2017 ($13.08 Mil).

Castle Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Castle Group'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.

Castle Group Total Liabilities Chart

Castle Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.07 12.16 11.04 10.99 13.08

Castle Group Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 11.23 11.59 10.90 13.08 12.71

Castle Group 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.

Castle Group's Total Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.49+(4.362+0.224
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.08

Total Liabilities=Total Assets (A: Dec. 2017 )-Total Equity (A: Dec. 2017 )
=15.558-2.481
=13.08

Castle Group's Total Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.149+(4.402+0.159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.71

Total Liabilities=Total Assets (Q: Mar. 2018 )-Total Equity (Q: Mar. 2018 )
=15.484-2.775
=12.71

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $12.71 Mil mean?
Castle Group (CAGU) has a Total Liabilities of $12.71 Mil as of Mar. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castle Group and its competitors.
Is Castle Group's Total Liabilities too high?
Castle Group's current Total Liabilities is $12.71 Mil.
How does Castle Group's Total Liabilities compare to competitors?
Castle Group's Total Liabilities of $12.71 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castle Group and its competitors. Castle Group's current Total Liabilities is $12.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Group stock overvalued right now?
Castle Group (CAGU) has a current Total Liabilities of $12.71 Mil. The current Total Liabilities is $12.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Castle Group (CAGU), the current Total Liabilities is $12.71 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Group Business Description

Address 500 Ala Moana Boulevard, Suite 555, 3 Waterfront Plaza, Honolulu, HI, USA, 96813
Castle Group Inc operates in the hotel and resort management industry. It offers a range of accommodations at various price points from exclusive private villas, full-service all-suites hotels, oceanfront resort condominiums, to modestly priced hotels with hundreds of guest rooms. It has a diverse portfolio of properties located in desired island resort destinations throughout the Pacific Region providing several types of services to property owners including, hotel and resort management and operations; reservations staffing and operations; sales and marketing. Primary revenue is generated from two sources that are rental of hotel rooms and condominium accommodations along with food and beverage sales at the properties managed and; fees paid for services it provides to property owners.