Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Total Liabilities : ﷼1,901.9 Mil (As of Mar. 2024)

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What is Abdul Mohsen Al-Hokair Group for Tourism and Development Co Total Liabilities?

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,901.9 Mil.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's quarterly Total Liabilities increased from Sep. 2023 (﷼1,777.08 Mil) to Dec. 2023 (﷼1,843.66 Mil) and increased from Dec. 2023 (﷼1,843.66 Mil) to Mar. 2024 (﷼1,901.89 Mil).

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's annual Total Liabilities declined from Dec. 2021 (﷼1,786.11 Mil) to Dec. 2022 (﷼1,776.77 Mil) but then increased from Dec. 2022 (﷼1,776.77 Mil) to Dec. 2023 (﷼1,843.66 Mil).

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Total Liabilities Historical Data

The historical data trend for Abdul Mohsen Al-Hokair Group for Tourism and Development Co'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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Abdul Mohsen Al-Hokair Group for Tourism and Development Co Total Liabilities Chart

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,664.94

2,037.90

1,786.11

1,776.77

1,843.66

Abdul Mohsen Al-Hokair Group for Tourism and Development Co 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															1,843.09	1,828.02	1,777.08	1,843.66	1,901.89

Abdul Mohsen Al-Hokair Group for Tourism and Development Co 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.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co'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
	=	568.996	+	(1225.329	+	5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	49.334)
	=	1,843.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2047.092	-	203.433
	=	1,843.7

Abdul Mohsen Al-Hokair Group for Tourism and Development Co'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
	=	627.425	+	(1226.71	+	1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	47.759)
	=	1,901.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2109.196	-	207.302
	=	1,901.9

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Total Liabilities Related Terms

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Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring between exit 4 and 5 after Double Tree Hilton, P.O. Box 57750, Al Murooj District, Riyadh, SAU, 11584

Website

https://www.alhokair.com

Abdul Mohsen Al-Hokair Group for Tourism and Development Company is engaged in the hospitality and entertainment industries in the Kingdom of Saudi Arabia. It operates and manages hotels, tourist resorts, shopping malls, restaurants, meetings, and events. Its reportable segment involves Hotels, Entertainment, and Others.

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