Kuoni Reisen Holding AG (LTS:0QPL) Total Liabilities : CHF1,099 Mil (As of Dec. 2015)

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What is Kuoni Reisen Holding AG Total Liabilities?

Kuoni Reisen Holding AG's Total Liabilities for the quarter that ended in Dec. 2015 was CHF1,099 Mil.

Kuoni Reisen Holding AG's quarterly Total Liabilities declined from Jun. 2015 (CHF1,941.20 Mil) to Sep. 2015 (CHF1,539.20 Mil) and declined from Sep. 2015 (CHF1,539.20 Mil) to Dec. 2015 (CHF1,099.10 Mil).

Kuoni Reisen Holding AG's annual Total Liabilities increased from Dec. 2013 (CHF1,613.53 Mil) to Dec. 2014 (CHF1,640.00 Mil) but then declined from Dec. 2014 (CHF1,640.00 Mil) to Dec. 2015 (CHF1,099.10 Mil).

Kuoni Reisen Holding AG Total Liabilities Historical Data

The historical data trend for Kuoni Reisen Holding AG'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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Kuoni Reisen Holding AG Total Liabilities Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Liabilities

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1,748.40

1,702.71

1,613.53

1,640.00

1,099.10

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Total Liabilities	Get a 7-Day Free Trial															-	1,640.00	1,941.20	1,539.20	1,099.10

Kuoni Reisen Holding AG 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.

Kuoni Reisen Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	807.9	+	(219.6	+	71.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,099

Total Liabilities	=	Total Assets (A: Dec. 2015 )	-	Total Equity (A: Dec. 2015 )
	=	1629.4	-	530.3
	=	1,099

Kuoni Reisen Holding AG's Total Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	807.9	+	(219.6	+	71.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,099

Total Liabilities	=	Total Assets (Q: Dec. 2015 )	-	Total Equity (Q: Dec. 2015 )
	=	1629.4	-	530.3
	=	1,099

Kuoni Reisen Holding AG Total Liabilities Related Terms

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Kuoni Reisen Holding AG (LTS:0QPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (LTS:0QPL) » Definitions » Total Liabilities

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

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