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Saudi Ground Services Co (SAU:4031) Total Liabilities : ﷼1,852 Mil (As of Mar. 2024)


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What is Saudi Ground Services Co Total Liabilities?

Saudi Ground Services Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,852 Mil.

Saudi Ground Services Co's quarterly Total Liabilities declined from Sep. 2023 (﷼2,017.47 Mil) to Dec. 2023 (﷼1,899.97 Mil) and declined from Dec. 2023 (﷼1,899.97 Mil) to Mar. 2024 (﷼1,852.37 Mil).

Saudi Ground Services Co's annual Total Liabilities declined from Dec. 2021 (﷼2,581.97 Mil) to Dec. 2022 (﷼2,268.55 Mil) and declined from Dec. 2022 (﷼2,268.55 Mil) to Dec. 2023 (﷼1,899.97 Mil).


Saudi Ground Services Co Total Liabilities Historical Data

The historical data trend for Saudi Ground Services 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.

Saudi Ground Services Co Total Liabilities Chart

Saudi Ground Services Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,377.16 1,917.77 2,581.97 2,268.55 1,899.97

Saudi Ground Services 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 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 Premium Member Only 2,240.86 2,148.12 2,017.47 1,899.97 1,852.37

Saudi Ground Services 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.

Saudi Ground Services 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
=1190.451+(150.679+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+558.843)
=1,900

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4231.465-2331.492
=1,900

Saudi Ground Services 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
=1158.817+(123.298+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+570.258)
=1,852

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=4255.027-2402.654
=1,852

* 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.


Saudi Ground Services Co Total Liabilities Related Terms

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Saudi Ground Services Co (SAU:4031) Business Description

Traded in Other Exchanges
N/A
Address
King Abdul Aziz Road, Al Yasamin Commercial Center, P.O.Box:48154, Al-Basatin district, Jeddah, SAU, 21572
Saudi Ground Services Co provides ground management services to airline customers. The company is engaged in providing aircraft cleaning, passenger handling, fuel, baggage, and ground handling services to Saudi Arabian Airlines as well as other local and foreign airlines.

Saudi Ground Services Co (SAU:4031) Headlines

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