Clearday (LTS:0ZB6) Total Liabilities : $44.18 Mil (As of Sep. 2023)

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What is Clearday Total Liabilities?

Clearday's Total Liabilities for the quarter that ended in Sep. 2023 was $44.18 Mil.

Clearday's quarterly Total Liabilities increased from Mar. 2023 ($36.98 Mil) to Jun. 2023 ($41.32 Mil) and increased from Jun. 2023 ($41.32 Mil) to Sep. 2023 ($44.18 Mil).

Clearday's annual Total Liabilities increased from Dec. 2020 ($64.62 Mil) to Dec. 2021 ($66.48 Mil) but then declined from Dec. 2021 ($66.48 Mil) to Dec. 2022 ($65.13 Mil).

Clearday Total Liabilities Historical Data

The historical data trend for Clearday'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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Clearday Total Liabilities Chart

Clearday Annual Data

Trend

Dec20

Dec21

Dec22

Total Liabilities

64.62

66.48

65.13

Clearday Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial								58.69	65.13	36.98	41.32	44.18

Clearday 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.

Clearday's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.323	+	(25.809	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	65.13

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	33.751	-	-31.382
	=	65.13

Clearday'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
	=	39.632	+	(4.544	+	4.4408920985006E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	44.18

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	10.205	-	-33.971
	=	44.18

Clearday Total Liabilities Related Terms

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Clearday (LTS:0ZB6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clearday Inc (LTS:0ZB6) » Definitions » Total Liabilities

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Traded in Other Exchanges

CLRD:USA

Address

8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217

Website

https://www.myclearday.com

Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.

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