A. Tsokkos Hotels Public (CYS:TSH) Total Liabilities : €297.64 Mil (As of Jun. 2023)

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What is A. Tsokkos Hotels Public Total Liabilities?

A. Tsokkos Hotels Public's Total Liabilities for the quarter that ended in Jun. 2023 was €297.64 Mil.

A. Tsokkos Hotels Public's quarterly Total Liabilities increased from Jun. 2022 (€295.45 Mil) to Dec. 2022 (€298.91 Mil) but then declined from Dec. 2022 (€298.91 Mil) to Jun. 2023 (€297.64 Mil).

A. Tsokkos Hotels Public's annual Total Liabilities declined from Dec. 2020 (€297.40 Mil) to Dec. 2021 (€294.32 Mil) but then increased from Dec. 2021 (€294.32 Mil) to Dec. 2022 (€298.91 Mil).

A. Tsokkos Hotels Public Total Liabilities Historical Data

The historical data trend for A. Tsokkos Hotels Public'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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A. Tsokkos Hotels Public Total Liabilities Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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259.45

289.66

297.40

294.32

298.91

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															295.36	294.32	295.45	298.91	297.64

A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	56.559	+	(197.614	+	44.74
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	298.91

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	534.194	-	235.28
	=	298.91

A. Tsokkos Hotels Public's Total Liabilities for the quarter that ended in Jun. 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
	=	61.385	+	(192.018	+	44.239
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	297.64

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	526.592	-	228.95
	=	297.64

A. Tsokkos Hotels Public Total Liabilities Related Terms

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A. Tsokkos Hotels Public (CYS:TSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website

https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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