EEI (PHS:EEI) Total Liabilities : ₱20,675 Mil (As of Mar. 2024)

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What is EEI Total Liabilities?

EEI's Total Liabilities for the quarter that ended in Mar. 2024 was ₱20,675 Mil.

EEI's quarterly Total Liabilities increased from Sep. 2023 (₱15,460.72 Mil) to Dec. 2023 (₱17,071.33 Mil) and increased from Dec. 2023 (₱17,071.33 Mil) to Mar. 2024 (₱20,675.46 Mil).

EEI's annual Total Liabilities declined from Dec. 2021 (₱18,874.38 Mil) to Dec. 2022 (₱15,428.86 Mil) but then increased from Dec. 2022 (₱15,428.86 Mil) to Dec. 2023 (₱17,071.33 Mil).

EEI Total Liabilities Historical Data

The historical data trend for EEI'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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EEI Total Liabilities Chart

EEI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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19,442.01

20,485.09

18,874.38

15,428.86

17,071.33

EEI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															16,588.00	17,578.88	15,460.72	17,071.33	20,675.46

EEI 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.

EEI'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
	=	12812.077	+	(3778.888	+	235.876
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	244.485)
	=	17,071

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	29987.446	-	12916.12
	=	17,071

EEI's Total Liabilities for the quarter that ended in Mar. 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
	=	13961.934	+	(6118.885	+	322.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	272.123)
	=	20,675

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	33554.121	-	12878.666
	=	20,675

EEI Total Liabilities Related Terms

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EEI (PHS:EEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EEI Corp (PHS:EEI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110

Website

https://www.eei.com.ph

EEI Corp is a company that engages in general contracting and construction equipment rental. It constructs and develops infrastructures, buildings and commercial property, industrial facilities, and steel fabrication shops. The company operates in two geographic segments, Domestic which includes all transactions and contracts entered in the Philippines; and Foreign which includes all transactions and contracts entered outside the Philippines.