Robinsons Retail Holdings (PHS:RRHI) Total Liabilities : ₱70,694 Mil (As of Sep. 2024)

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What is Robinsons Retail Holdings Total Liabilities?

Robinsons Retail Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was ₱70,694 Mil.

Robinsons Retail Holdings's quarterly Total Liabilities increased from Mar. 2024 (₱71,624.36 Mil) to Jun. 2024 (₱73,162.25 Mil) but then declined from Jun. 2024 (₱73,162.25 Mil) to Sep. 2024 (₱70,693.63 Mil).

Robinsons Retail Holdings's annual Total Liabilities increased from Dec. 2021 (₱57,721.57 Mil) to Dec. 2022 (₱64,952.47 Mil) and increased from Dec. 2022 (₱64,952.47 Mil) to Dec. 2023 (₱75,645.02 Mil).

Robinsons Retail Holdings Total Liabilities Historical Data

The historical data trend for Robinsons Retail Holdings'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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Robinsons Retail Holdings Total Liabilities Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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61,339.67

64,005.95

57,721.57

64,952.47

75,645.02

Robinsons Retail Holdings 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															69,843.53	75,645.02	71,624.36	73,162.25	70,693.63

Robinsons Retail Holdings 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.

Robinsons Retail Holdings'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
	=	39273.033	+	(33698.23	+	2065.342
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	608.419	+	0)
	=	75,645

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	155022.916	-	79377.892
	=	75,645

Robinsons Retail Holdings'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
	=	39273.334	+	(28569.415	+	2062.551
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	788.328	+	0)
	=	70,694

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	165272.279	-	94578.651
	=	70,694

Robinsons Retail Holdings Total Liabilities Related Terms

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Robinsons Retail Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Total Liabilities

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Traded in Other Exchanges

RRETY:USA

Address

110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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