GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Thunderbird Resorts Inc (FRA:4TR) » Definitions » Total Liabilities

Thunderbird Resorts (FRA:4TR) Total Liabilities : €16.51 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Thunderbird Resorts Total Liabilities?

Thunderbird Resorts's Total Liabilities for the quarter that ended in Dec. 2023 was €16.51 Mil.

Thunderbird Resorts's quarterly Total Liabilities declined from Dec. 2022 (€23.47 Mil) to Jun. 2023 (€16.96 Mil) and declined from Jun. 2023 (€16.96 Mil) to Dec. 2023 (€16.51 Mil).

Thunderbird Resorts's annual Total Liabilities declined from Dec. 2021 (€25.03 Mil) to Dec. 2022 (€23.47 Mil) and declined from Dec. 2022 (€23.47 Mil) to Dec. 2023 (€16.51 Mil).


Thunderbird Resorts Total Liabilities Historical Data

The historical data trend for Thunderbird Resorts'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.

Thunderbird Resorts Total Liabilities Chart

Thunderbird Resorts 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 24.09 22.45 25.03 23.47 16.51

Thunderbird Resorts Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 25.03 27.76 23.47 16.96 16.51

Thunderbird Resorts 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.

Thunderbird Resorts'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
=12.88+(2.223+1.403
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=16.51

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=20.413-3.907
=16.51

Thunderbird Resorts'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
=12.88+(2.223+1.403
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=16.51

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=20.413-3.907
=16.51

* 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.


Thunderbird Resorts Total Liabilities Related Terms

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


Thunderbird Resorts (FRA:4TR) Business Description

Traded in Other Exchanges
Address
Apartado, Zona 7, Panama, PAN, 0823-00514
Thunderbird Resorts Inc is engaged in the business of real estate, hospitality and gaming. The Group operates in Peru and Nicaragua. The majority of the company's revenue is earned in Nicaragua.

Thunderbird Resorts (FRA:4TR) Headlines

No Headlines