Orygen PeruA (LIM:ORYGENC1) Total Liabilities : S/.3,390 Mil (As of Dec. 2023)

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What is Orygen PeruA Total Liabilities?

Orygen PeruA's Total Liabilities for the quarter that ended in Dec. 2023 was S/.3,390 Mil.

Orygen PeruA's quarterly Total Liabilities increased from Jun. 2023 (S/.1,951.52 Mil) to Sep. 2023 (S/.3,280.28 Mil) and increased from Sep. 2023 (S/.3,280.28 Mil) to Dec. 2023 (S/.3,389.96 Mil).

Orygen PeruA's annual Total Liabilities increased from Dec. 2021 (S/.1,616.93 Mil) to Dec. 2022 (S/.3,383.17 Mil) and increased from Dec. 2022 (S/.3,383.17 Mil) to Dec. 2023 (S/.3,389.96 Mil).

Orygen PeruA Total Liabilities Historical Data

The historical data trend for Orygen PeruA'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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Orygen PeruA Total Liabilities Chart

Orygen PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,415.97

1,513.30

1,616.93

3,383.17

3,389.96

Orygen PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,383.17	2,178.46	1,951.52	3,280.28	3,389.96

Orygen PeruA 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.

Orygen PeruA'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
	=	1435.151	+	(1018.391	+	929.712
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6.704	+	0)
	=	3,390

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6696.163	-	3306.205
	=	3,390

Orygen PeruA'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
	=	1435.151	+	(1018.391	+	929.712
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6.704	+	0)
	=	3,390

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6696.163	-	3306.205
	=	3,390

Orygen PeruA Total Liabilities Related Terms

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Orygen PeruA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orygen Peru SAA (LIM:ORYGENC1) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

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