OTG (Otg Exp) Total Liabilities: $468.14 Mil (As of Dec. 2014)


What is Otg Exp Total Liabilities?

Otg Exp OTG Total Liabilities is $468.14 Mil as of Dec. 2014.

Otg Exp's Total Liabilities for the quarter that ended in Dec. 2014 was $468.14 Mil.

Otg Exp's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2013 ($328.69 Mil) and increased from Dec. 2013 ($328.69 Mil) to Dec. 2014 ($468.14 Mil).

Otg Exp's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2013 ($328.69 Mil) and increased from Dec. 2013 ($328.69 Mil) to Dec. 2014 ($468.14 Mil).

Otg Exp Total Liabilities Historical Data

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The historical data trend for Otg Exp'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.

Otg Exp Total Liabilities Chart

Otg Exp Annual Data
Trend Dec13 Dec14
Total Liabilities
328.69 468.14

Otg Exp Semi-Annual Data
Dec13 Dec14
Total Liabilities 328.69 468.14

Otg Exp 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.

Otg Exp's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.391+(379.123+32.15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.474+0+0)
=468.14

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Equity (A: Dec. 2014 )
=276.452--191.686
=468.14

Otg Exp's Total Liabilities for the quarter that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.391+(379.123+32.15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.474+0+0)
=468.14

Total Liabilities=Total Assets (Q: Dec. 2014 )-Total Equity (Q: Dec. 2014 )
=276.452--191.686
=468.14

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $468.14 Mil mean?
Otg Exp (OTG) has a Total Liabilities of $468.14 Mil as of Dec. 2014. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otg Exp and its competitors.
Is Otg Exp's Total Liabilities too high?
Otg Exp's current Total Liabilities is $468.14 Mil.
How does Otg Exp's Total Liabilities compare to IRGTQ and CDIF?
Otg Exp's Total Liabilities of $468.14 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Otg Exp and its competitors. Otg Exp's current Total Liabilities is $468.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otg Exp stock overvalued right now?
Otg Exp (OTG) has a current Total Liabilities of $468.14 Mil. The current Total Liabilities is $468.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Otg Exp (OTG), the current Total Liabilities is $468.14 Mil as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Otg Exp Business Description

Otg Exp Inc was incorporated on October 27, 2015 in Delaware. It is a travel restaurateur with operations in North America with more than 220 locations in 23 terminals across 10 airports. The Company designs, develops, operates and manages the terminal concessions programs, which refers to the programs where it either operates all of the F&B concessions or F&B and N&G concessions or have management authority over the concession program or terminal. The Company operates in the United States and Canada. It has relationships with manufacturers that deliver products directly to its concession locations. OTG's customers are comprised of two distinct groups. The first group includes airlines, such as United, Delta and JetBlue, airport operators and concession program managers. The other commercial enterprises include car rental companies, hotel chains and online shopping sites. The second group consists of the airport users, which include passengers, airline and airport employees. It competes with concession program companies, such as HMSHost Corporation, SSP Group and Hudson Group, as well as other regional and local concessionaires. The Company is subject to federal, state and local government regulations, including those relating to, among others, public health and safety, zoning and fire codes. Failure to obtain or retain food service, health permit or other licenses and approvals would adversely affect its operations.