Millenniumpthorne Hotels New Zealand (NZSE:MCK) Total Liabilities : NZ$97.4 Mil (As of Dec. 2024)

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What is Millenniumpthorne Hotels New Zealand Total Liabilities?

Millenniumpthorne Hotels New Zealand's Total Liabilities for the quarter that ended in Dec. 2024 was NZ$97.4 Mil.

Millenniumpthorne Hotels New Zealand's quarterly Total Liabilities increased from Dec. 2023 (NZ$84.34 Mil) to Jun. 2024 (NZ$93.57 Mil) and increased from Jun. 2024 (NZ$93.57 Mil) to Dec. 2024 (NZ$97.36 Mil).

Millenniumpthorne Hotels New Zealand's annual Total Liabilities increased from Dec. 2022 (NZ$66.49 Mil) to Dec. 2023 (NZ$84.34 Mil) and increased from Dec. 2023 (NZ$84.34 Mil) to Dec. 2024 (NZ$97.36 Mil).

Millenniumpthorne Hotels New Zealand Total Liabilities Historical Data

The historical data trend for Millenniumpthorne Hotels New Zealand'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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Millenniumpthorne Hotels New Zealand Total Liabilities Chart

Millenniumpthorne Hotels New Zealand Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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144.91

63.00

66.49

84.34

97.36

Millenniumpthorne Hotels New Zealand Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															66.49	68.35	84.34	93.57	97.36

Millenniumpthorne Hotels New Zealand 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.

Millenniumpthorne Hotels New Zealand's Total Liabilities for the fiscal year that ended in Dec. 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
	=	34.917	+	(29.726	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	32.718	+	0	+	0)
	=	97.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	762.266	-	664.905
	=	97.4

Millenniumpthorne Hotels New Zealand's Total Liabilities for the quarter that ended in Dec. 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
	=	34.917	+	(29.726	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	32.718	+	0	+	0)
	=	97.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	762.266	-	664.905
	=	97.4

Millenniumpthorne Hotels New Zealand Total Liabilities Related Terms

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Millenniumpthorne Hotels New Zealand Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Millennium & Copthorne Hotels New Zealand Ltd (NZSE:MCK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MCKPA.PFD:New Zealand

Address

23 Customs Street East, Victoria Street West, Level 7, PO Box 5640,, Auckland, NZL, 1142

Website

https://www.millenniumhotels.com

Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The group is also involved in the residential development and sale of land in New Zealand and the development and sale of residential units in Australia. The operating segments of the group are Hotel operations which comprise income from the ownership and management of hotels; Residential land development, comprising the development and sale of land; Residential and commercial property development, comprising the development and sale of residential apartments; Investment property comprising rental income from warehouses. The majority of the revenue is generated from the Hotel operations segment. The company operates in the geographical areas of New Zealand and Australia.