Club Mediterranee (LTS:0K8Q) Total Liabilities : €722 Mil (As of Oct. 2014)

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What is Club Mediterranee Total Liabilities?

Club Mediterranee's Total Liabilities for the quarter that ended in Oct. 2014 was €722 Mil.

Club Mediterranee's quarterly Total Liabilities stayed the same from Oct. 2012 (€747.00 Mil) to Oct. 2013 (€747.00 Mil) but then declined from Oct. 2013 (€747.00 Mil) to Oct. 2014 (€722.00 Mil).

Club Mediterranee's annual Total Liabilities stayed the same from Oct. 2012 (€747.00 Mil) to Oct. 2013 (€747.00 Mil) but then declined from Oct. 2013 (€747.00 Mil) to Oct. 2014 (€722.00 Mil).

Club Mediterranee Total Liabilities Historical Data

The historical data trend for Club Mediterranee'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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Club Mediterranee Total Liabilities Chart

Club Mediterranee Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Total Liabilities

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914.00

762.00

747.00

722.00

Club Mediterranee Semi-Annual Data
	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14
Total Liabilities	Get a 7-Day Free Trial				914.00	762.00	747.00	747.00	722.00

Club Mediterranee 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.

Club Mediterranee's Total Liabilities for the fiscal year that ended in Oct. 2014 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	529	+	(84	+	109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	722

Total Liabilities	=	Total Assets (A: Oct. 2014 )	-	Total Equity (A: Oct. 2014 )
	=	1245	-	523
	=	722

Club Mediterranee's Total Liabilities for the quarter that ended in Oct. 2014 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	529	+	(84	+	109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	722

Total Liabilities	=	Total Assets (Q: Oct. 2014 )	-	Total Equity (Q: Oct. 2014 )
	=	1245	-	523
	=	722

Club Mediterranee Total Liabilities Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Website

http://www.clubmed.com

Club MÃ©diterranÃ©e, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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