Cleopatra Hospital Co (CAI:CLHO) Total Liabilities : E£2,956 Mil (As of Jun. 2024)

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What is Cleopatra Hospital Co Total Liabilities?

Cleopatra Hospital Co's Total Liabilities for the quarter that ended in Jun. 2024 was E£2,956 Mil.

Cleopatra Hospital Co's quarterly Total Liabilities increased from Dec. 2023 (E£2,041.78 Mil) to Mar. 2024 (E£2,578.10 Mil) and increased from Mar. 2024 (E£2,578.10 Mil) to Jun. 2024 (E£2,956.37 Mil).

Cleopatra Hospital Co's annual Total Liabilities increased from Dec. 2021 (E£934.80 Mil) to Dec. 2022 (E£1,236.99 Mil) and increased from Dec. 2022 (E£1,236.99 Mil) to Dec. 2023 (E£2,041.78 Mil).

Cleopatra Hospital Co Total Liabilities Historical Data

The historical data trend for Cleopatra Hospital Co'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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Cleopatra Hospital Co Total Liabilities Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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732.88

609.35

934.80

1,236.99

2,041.78

Cleopatra Hospital Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															1,572.35	1,676.37	2,041.78	2,578.10	2,956.37

Cleopatra Hospital Co 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.

Cleopatra Hospital Co'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
	=	1431.058	+	(508.892	+	101.827
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,042

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4488.027	-	2446.25
	=	2,042

Cleopatra Hospital Co'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
	=	1727.665	+	(1118.782	+	109.921
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,956

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	5678.657	-	2722.289
	=	2,956

Cleopatra Hospital Co Total Liabilities Related Terms

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Cleopatra Hospital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

39, 41 Cleopatra street, Heliopolis, Cairo, EGY

Website

https://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacy management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charges, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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