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Capital & Regional (CHIX:CALL) Total Liabilities : £253.90 Mil (As of Jun. 2024)


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What is Capital & Regional Total Liabilities?

Capital & Regional's Total Liabilities for the quarter that ended in Jun. 2024 was £253.90 Mil.

Capital & Regional's quarterly Total Liabilities increased from Jun. 2023 (£241.30 Mil) to Dec. 2023 (£257.30 Mil) but then declined from Dec. 2023 (£257.30 Mil) to Jun. 2024 (£253.90 Mil).

Capital & Regional's annual Total Liabilities declined from Dec. 2021 (£467.60 Mil) to Dec. 2022 (£241.80 Mil) but then increased from Dec. 2022 (£241.80 Mil) to Dec. 2023 (£257.30 Mil).

Capital & Regional Total Liabilities Historical Data

The historical data trend for Capital & Regional'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.

Capital & Regional Total Liabilities Chart

Capital & Regional 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 525.20 503.50 467.60 241.80 257.30

Capital & Regional 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 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 293.80 241.80 241.30 257.30 253.90

Capital & Regional 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.

Capital & Regional'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
=76+(181+0.30000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=257.30

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=459.3-202
=257.30

Capital & Regional'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
=30.8+(222.9+0.19999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=253.90

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=457.8-203.9
=253.90

* 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.

Capital & Regional Total Liabilities Related Terms

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Capital & Regional Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Regional PLC (CHIX:CALl) » Definitions » Total Liabilities
Comparable Companies
LSE:NRR LSE:ALNA SPG O KIM REG ASX:SCG XPAR:URW HKSE:00823 SGX:C38U FRT BRX XPAR:LI ADC NNN TSX:CHP.UN ASX:VCX KRG PECO MAC
Traded in Other Exchanges
CRP:South Africa CAL:UK
Address
22 Chapter Street, London, GBR, SW1P 4NP
Website
https://www.capreg.com
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

Capital & Regional Headlines

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