i-CABLE Communications (FRA:IB5A) Total Liabilities : €267.00 Mil (As of Dec. 2023)

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What is i-CABLE Communications Total Liabilities?

i-CABLE Communications's Total Liabilities for the quarter that ended in Dec. 2023 was €267.00 Mil.

i-CABLE Communications's quarterly Total Liabilities increased from Dec. 2022 (€196.31 Mil) to Jun. 2023 (€216.11 Mil) and increased from Jun. 2023 (€216.11 Mil) to Dec. 2023 (€267.00 Mil).

i-CABLE Communications's annual Total Liabilities increased from Dec. 2021 (€152.00 Mil) to Dec. 2022 (€196.31 Mil) and increased from Dec. 2022 (€196.31 Mil) to Dec. 2023 (€267.00 Mil).

i-CABLE Communications Total Liabilities Historical Data

The historical data trend for i-CABLE Communications'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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i-CABLE Communications Total Liabilities Chart

i-CABLE Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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142.85

131.82

152.00

196.31

267.00

i-CABLE Communications 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															152.00	175.92	196.31	216.11	267.00

i-CABLE Communications 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.

i-CABLE Communications'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
	=	82.638	+	(181.198	+	3.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	267.00

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	110.977	-	-156.025
	=	267.00

i-CABLE Communications'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
	=	82.638	+	(181.198	+	3.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	267.00

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	110.977	-	-156.025
	=	267.00

i-CABLE Communications Total Liabilities Related Terms

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i-CABLE Communications (FRA:IB5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » i-CABLE Communications Ltd (FRA:IB5A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ICABF:USA ICABY:USA 01097:Hong Kong IB5A:Germany

Address

9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.i-cablecomm.com

i-CABLE Communications Ltd is an investment holding company engaged in operating in two business segments; The media segment includes operations related to the television subscription business, domestic free television program service, advertising, channel carriage, television relay service, program licensing, theatrical release, and other related businesses, and The telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service, and mobile agency service as well as other related businesses.

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