City Lodge Hotels (JSE:CLH) Total Liabilities : R1,761 Mil (As of Dec. 2023)

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What is City Lodge Hotels Total Liabilities?

City Lodge Hotels's Total Liabilities for the quarter that ended in Dec. 2023 was R1,761 Mil.

City Lodge Hotels's quarterly Total Liabilities increased from Dec. 2022 (R1,969.35 Mil) to Jun. 2023 (R2,103.37 Mil) but then declined from Jun. 2023 (R2,103.37 Mil) to Dec. 2023 (R1,760.89 Mil).

City Lodge Hotels's annual Total Liabilities declined from Jun. 2021 (R2,417.13 Mil) to Jun. 2022 (R2,306.94 Mil) and declined from Jun. 2022 (R2,306.94 Mil) to Jun. 2023 (R2,103.37 Mil).

City Lodge Hotels Total Liabilities Historical Data

The historical data trend for City Lodge Hotels'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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City Lodge Hotels Total Liabilities Chart

City Lodge Hotels Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,919.03

3,290.09

2,417.13

2,306.94

2,103.37

City Lodge Hotels 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															2,425.35	2,306.94	1,969.35	2,103.37	1,760.89

City Lodge Hotels 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.

City Lodge Hotels's Total Liabilities for the fiscal year 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
	=	333.196	+	(1716.086	+	54.083
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,103

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	3221.349	-	1117.984
	=	2,103

City Lodge Hotels'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
	=	293.233	+	(1393.216	+	74.439
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,761

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2929.459	-	1168.571
	=	1,761

City Lodge Hotels Total Liabilities Related Terms

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City Lodge Hotels (JSE:CLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Lodge Hotels Ltd (JSE:CLH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTYLF:USA

Address

Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191

Website

https://www.clhg.com

City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; Central Office and the rest of Africa. It generates maximum revenue from the City Lodge segment.