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Global Ports Holding (LSE:GPH) Total Liabilities : £737.5 Mil (As of Sep. 2023)


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What is Global Ports Holding Total Liabilities?

Global Ports Holding's Total Liabilities for the quarter that ended in Sep. 2023 was £737.5 Mil.

Global Ports Holding's quarterly Total Liabilities increased from Sep. 2022 (£681.22 Mil) to Mar. 2023 (£713.01 Mil) and increased from Mar. 2023 (£713.01 Mil) to Sep. 2023 (£737.54 Mil).

Global Ports Holding's annual Total Liabilities increased from Dec. 2019 (£488.03 Mil) to Mar. 2022 (£577.96 Mil) and increased from Mar. 2022 (£577.96 Mil) to Mar. 2023 (£713.01 Mil).


Global Ports Holding Total Liabilities Historical Data

The historical data trend for Global Ports Holding'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.

Global Ports Holding Total Liabilities Chart

Global Ports Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial 363.22 373.09 488.03 577.96 713.01

Global Ports Holding Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23
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 537.45 577.96 681.22 713.01 737.54

Global Ports Holding 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.

Global Ports Holding's Total Liabilities for the fiscal year that ended in Mar. 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
=106.871+(499.306+106.464
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.369)
=713.0

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=742.094-29.085
=713.0

Global Ports Holding's Total Liabilities for the quarter that ended in Sep. 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
=89.542+(550.688+96.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.332)
=737.5

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=757.475-19.936
=737.5

* 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.


Global Ports Holding Total Liabilities Related Terms

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Global Ports Holding (LSE:GPH) Business Description

Traded in Other Exchanges
Address
Buyukdere Cad Number 193, Levent 193 Plaza, Istanbul, TUR, 34394
Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Global Ports Holding (LSE:GPH) Headlines

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