GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (OTCPK:FNCHF) » Definitions » Total Liabilities

FINEOS Holdings (FINEOS Holdings) Total Liabilities : $36.0 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is FINEOS Holdings Total Liabilities?

FINEOS Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $36.0 Mil.

FINEOS Holdings's quarterly Total Liabilities increased from Dec. 2022 ($35.65 Mil) to Jun. 2023 ($58.53 Mil) but then declined from Jun. 2023 ($58.53 Mil) to Dec. 2023 ($36.01 Mil).

FINEOS Holdings's annual Total Liabilities increased from Jun. 2020 ($46.37 Mil) to Jun. 2021 ($57.99 Mil) but then declined from Jun. 2021 ($57.99 Mil) to Jun. 2022 ($57.20 Mil).


FINEOS Holdings Total Liabilities Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Total Liabilities Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22
Total Liabilities
46.37 57.99 57.20

FINEOS Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.62 57.20 35.65 58.53 36.01

FINEOS Holdings 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.

FINEOS Holdings's Total Liabilities for the fiscal year that ended in Jun. 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
=44.91+(4.82+7.474
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=57.2

Total Liabilities=Total Assets (A: Jun. 2022 )-Total Equity (A: Jun. 2022 )
=236.162-178.958
=57.2

FINEOS Holdings's Total Liabilities for the quarter 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
=27.869+(4.498+3.647
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=36.0

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=214.075-178.061
=36.0

* 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.


FINEOS Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of FINEOS Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


FINEOS Holdings (FINEOS Holdings) Business Description

Traded in Other Exchanges
Address
East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.