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Samsonite International (Samsonite International) Total Liabilities : $3,594 Mil (As of Dec. 2023)


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What is Samsonite International Total Liabilities?

Samsonite International's Total Liabilities for the quarter that ended in Dec. 2023 was $3,594 Mil.

Samsonite International's quarterly Total Liabilities declined from Jun. 2023 ($3,592.10 Mil) to Sep. 2023 ($3,494.80 Mil) but then increased from Sep. 2023 ($3,494.80 Mil) to Dec. 2023 ($3,594.10 Mil).

Samsonite International's annual Total Liabilities declined from Dec. 2021 ($4,127.70 Mil) to Dec. 2022 ($3,641.50 Mil) and declined from Dec. 2022 ($3,641.50 Mil) to Dec. 2023 ($3,594.10 Mil).

Samsonite International Total Liabilities Historical Data

The historical data trend for Samsonite International'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.

Samsonite International Total Liabilities Chart

Samsonite International 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 3,539.80 4,493.20 4,127.70 3,641.50 3,594.10

Samsonite International Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 3,641.50 3,592.10 3,494.80 3,594.10 -

Samsonite International 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.

Samsonite International'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
=1157.4+(2088.1+320.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+28.4)
=3,594

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5111.8-1517.7
=3,594

Samsonite International's Total Liabilities for the quarter 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
=1157.4+(2088.1+320.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+28.4)
=3,594

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5111.8-1517.7
=3,594

* 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.

Samsonite International Total Liabilities Related Terms

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Samsonite International (Samsonite International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samsonite International SA (OTCPK:SMSEY) » Definitions » Total Liabilities
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Traded in Other Exchanges
SMSOF:USA 01910:Hong Kong 1SO:Germany
Address
13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931
Website
https://corporate.samsonite.com/en/home.html
Samsonite is the world's largest luggage company with a 19.5% market share in 2018. The company produces and sells travel luggage under various brands targeting the mid-market to high-end consumers. The group's key brand is Samsonite, whose market presence is well established, followed by Tumi, the high-end brand acquired in 2016, which alongside mass-market brand American Tourister, are the next largest earnings contributors. The majority of its products are manufactured by third parties, but Samsonite does produce its own select proprietary materials. Except for Tumi, most of its products are sold to retailers, but the acquisition of online retailer eBags in early 2017 is boosting its online sales channel direct to consumers.