PRSI (Portsmouth Square) Total Liabilities : $159.72 Mil (As of Sep. 2024)

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What is Portsmouth Square Total Liabilities?

Portsmouth Square's Total Liabilities for the quarter that ended in Sep. 2024 was $159.72 Mil.

Portsmouth Square's quarterly Total Liabilities increased from Mar. 2024 ($152.29 Mil) to Jun. 2024 ($156.41 Mil) and increased from Jun. 2024 ($156.41 Mil) to Sep. 2024 ($159.72 Mil).

Portsmouth Square's annual Total Liabilities increased from Jun. 2022 ($140.23 Mil) to Jun. 2023 ($144.74 Mil) and increased from Jun. 2023 ($144.74 Mil) to Jun. 2024 ($156.41 Mil).

Portsmouth Square Total Liabilities Historical Data

The historical data trend for Portsmouth Square'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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Portsmouth Square Total Liabilities Chart

Portsmouth Square Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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135.10

136.07

140.23

144.74

156.41

Portsmouth Square 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															147.97	148.62	152.29	156.41	159.72

Portsmouth Square 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.

Portsmouth Square's Total Liabilities for the fiscal year that ended in Jun. 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
	=	26.748	+	(129.664	+	2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	156.41

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	41.402	-	-115.01
	=	156.41

Portsmouth Square'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
	=	30.277	+	(129.443	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	159.72

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	42.838	-	-116.882
	=	159.72

Portsmouth Square Total Liabilities Related Terms

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Portsmouth Square Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Portsmouth Square Inc (OTCPK:PRSI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Portsmouth Square Inc is formed to acquire a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.

Executives

John V Winfield	director, officer: PRESIDENT, CHAIRMAN, CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Santa Fe Financial Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025