International Hotel Investments (MAL:IHI) Total Liabilities : €977.5 Mil (As of Jun. 2024)

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What is International Hotel Investments Total Liabilities?

International Hotel Investments's Total Liabilities for the quarter that ended in Jun. 2024 was €977.5 Mil.

International Hotel Investments's quarterly Total Liabilities increased from Jun. 2023 (€883.17 Mil) to Dec. 2023 (€931.99 Mil) and increased from Dec. 2023 (€931.99 Mil) to Jun. 2024 (€977.54 Mil).

International Hotel Investments's annual Total Liabilities declined from Dec. 2021 (€857.01 Mil) to Dec. 2022 (€844.14 Mil) but then increased from Dec. 2022 (€844.14 Mil) to Dec. 2023 (€931.99 Mil).

International Hotel Investments Total Liabilities Historical Data

The historical data trend for International Hotel Investments'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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International Hotel Investments Total Liabilities Chart

International Hotel Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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790.05

770.92

857.01

844.14

931.99

International Hotel Investments Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															847.94	844.14	883.17	931.99	977.54

International Hotel Investments 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.

International Hotel Investments'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
	=	144.405	+	(668.457	+	119.126
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	932.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1768.336	-	836.348
	=	932.0

International Hotel Investments's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	200.937	+	(624.206	+	152.396
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	977.5

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1820.842	-	843.303
	=	977.5

International Hotel Investments Total Liabilities Related Terms

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International Hotel Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Hotel Investments PLC (MAL:IHI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Europa Centre, Floriana, MLT, FRN 1400

Website

https://www.corinthiagroup.com

International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.