Tivoli AS (OCSE:TIV) Total Liabilities : kr605 Mil (As of Sep. 2024)

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What is Tivoli AS Total Liabilities?

Tivoli AS's Total Liabilities for the quarter that ended in Sep. 2024 was kr605 Mil.

Tivoli AS's quarterly Total Liabilities increased from Mar. 2024 (kr707.40 Mil) to Jun. 2024 (kr727.20 Mil) but then declined from Jun. 2024 (kr727.20 Mil) to Sep. 2024 (kr604.60 Mil).

Tivoli AS's annual Total Liabilities declined from Dec. 2021 (kr700.10 Mil) to Dec. 2022 (kr685.20 Mil) and declined from Dec. 2022 (kr685.20 Mil) to Dec. 2023 (kr656.80 Mil).

Tivoli AS Total Liabilities Historical Data

The historical data trend for Tivoli AS'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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Tivoli AS Total Liabilities Chart

Tivoli AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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767.70

836.20

700.10

685.20

656.80

Tivoli AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															674.00	656.80	707.40	727.20	604.60

Tivoli AS 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.

Tivoli AS'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
	=	288.4	+	(314.8	+	53.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	657

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1705.9	-	1049.1
	=	657

Tivoli AS's Total Liabilities for the quarter that ended in Sep. 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
	=	255	+	(299.4	+	50.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	605

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1680	-	1075.4
	=	605

Tivoli AS Total Liabilities Related Terms

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Tivoli AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tivoli AS (OCSE:TIV) » Definitions » Total Liabilities

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0RFR:UK

Address

Vesterbrogade 3, Copenhagen, DNK, 1630

Website

https://www.tivoli.dk

Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

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