Saudi Pharmaceutical Industries & Medical Appliances (SAU:2070) Total Liabilities : ﷼2,841 Mil (As of Sep. 2024)

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What is Saudi Pharmaceutical Industries & Medical Appliances Total Liabilities?

Saudi Pharmaceutical Industries & Medical Appliances's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼2,841 Mil.

Saudi Pharmaceutical Industries & Medical Appliances's quarterly Total Liabilities increased from Mar. 2024 (﷼2,642.98 Mil) to Jun. 2024 (﷼2,783.56 Mil) and increased from Jun. 2024 (﷼2,783.56 Mil) to Sep. 2024 (﷼2,840.74 Mil).

Saudi Pharmaceutical Industries & Medical Appliances's annual Total Liabilities declined from Dec. 2021 (﷼2,440.67 Mil) to Dec. 2022 (﷼2,138.65 Mil) but then increased from Dec. 2022 (﷼2,138.65 Mil) to Dec. 2023 (﷼2,355.83 Mil).

Saudi Pharmaceutical Industries & Medical Appliances Total Liabilities Historical Data

The historical data trend for Saudi Pharmaceutical Industries & Medical Appliances'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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Saudi Pharmaceutical Industries & Medical Appliances Total Liabilities Chart

Saudi Pharmaceutical Industries & Medical Appliances Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,541.39

2,611.83

2,440.67

2,138.65

2,355.83

Saudi Pharmaceutical Industries & Medical Appliances 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															2,426.19	2,355.83	2,642.98	2,783.56	2,840.74

Saudi Pharmaceutical Industries & Medical Appliances 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.

Saudi Pharmaceutical Industries & Medical Appliances'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
	=	1404.626	+	(586.572	+	81.927
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	282.705	+	0)
	=	2,356

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4023.861	-	1668.031
	=	2,356

Saudi Pharmaceutical Industries & Medical Appliances'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
	=	1999.34	+	(532.344	+	81.339
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	227.714	+	0)
	=	2,841

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	4467.285	-	1626.548
	=	2,841

Saudi Pharmaceutical Industries & Medical Appliances Total Liabilities Related Terms

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Saudi Pharmaceutical Industries & Medical Appliances Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Saudi Pharmaceutical Industries & Medical Appliances Corp (SAU:2070) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdul Aziz Road, Industrial City of Al-Qassim, Buraidah, Riyadh, SAU

Website

https://www.spimaco.com.sa

Saudi Pharmaceutical Industries & Medical Appliances Corp is involved in the manufacturing of basic chemical substances and products; medicines for human use, including cosmetics; pharmaceutical production and wholesale and retail of medicines and related products; development and marketing of medicinal and pharmaceutical products; research and development in medical science activities; operating and maintaining the healthcare facilities and any investments in related industries. Its geographical segments are Saudi Arabia, Egypt, the Middle East, Morocco and Algeria.

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