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Scientific and Medical Equipment House Co (SAU:4014) Total Liabilities : ﷼464.6 Mil (As of Sep. 2024)


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What is Scientific and Medical Equipment House Co Total Liabilities?

Scientific and Medical Equipment House Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼464.6 Mil.

Scientific and Medical Equipment House Co's quarterly Total Liabilities declined from Mar. 2024 (﷼584.31 Mil) to Jun. 2024 (﷼511.24 Mil) and declined from Jun. 2024 (﷼511.24 Mil) to Sep. 2024 (﷼464.60 Mil).

Scientific and Medical Equipment House Co's annual Total Liabilities declined from Dec. 2021 (﷼544.15 Mil) to Dec. 2022 (﷼462.41 Mil) but then increased from Dec. 2022 (﷼462.41 Mil) to Dec. 2023 (﷼597.28 Mil).

Scientific and Medical Equipment House Co Total Liabilities Historical Data

The historical data trend for Scientific and Medical Equipment House 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.

* Premium members only.

Scientific and Medical Equipment House Co Total Liabilities Chart

Scientific and Medical Equipment House Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 861.82 889.39 544.15 462.41 597.28

Scientific and Medical Equipment House Co Quarterly Data
Dec17 Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 615.75 597.28 584.31 511.24 464.60

Scientific and Medical Equipment House 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.

Scientific and Medical Equipment House 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
=509.353+(19.843+-0.0010000000000332
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.08+0)
=597.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1104.043-506.768
=597.3

Scientific and Medical Equipment House Co'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
=372.957+(17.857+-1.4210854715202E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+73.783+0)
=464.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=997.867-533.269
=464.6

* 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.

Scientific and Medical Equipment House Co Total Liabilities Related Terms

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Scientific and Medical Equipment House Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scientific and Medical Equipment House Co (SAU:4014) » Definitions » Total Liabilities
Comparable Companies
SAU:9574 SAU:9620 SAU:9616 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 OCSE:COLO B XPAR:DIM XSWX:STMN COO BAX WST ALGN HOLX NZSE:FPH SOLV
Traded in Other Exchanges
N/A
Address
King Fahad service Road, P.O. Box 1584, Al-Mutammarat District, Riyadh, SAU, 12711
Website
https://www.smeh.com.sa
Scientific and Medical Equipment House Co is engaged in general contracting of buildings, roads, and bridges, maintaining, cleaning, managing, and operating medical centers, maintenance of scientific and medical equipment, wholesale and retail trade in medical, laboratorial, and scientific equipment and its accessories, import and export services, and catering services among others. The company's reportable segments are; Operation and maintenance, Medical equipment sales and post-sale maintenance services revenue, Construction segment, Meat and food segment, and Medicine and medical supplies. A majority of its revenue is generated from the Operation and maintenance segment which deals with the supply of medical and non-medical staff and medical equipment maintenance services.

Scientific and Medical Equipment House Co Headlines

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