SATS (SPASF) Total Liabilities : $4,524 Mil (As of Dec. 2023)

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What is SATS Total Liabilities?

SATS's Total Liabilities for the quarter that ended in Dec. 2023 was $4,524 Mil.

SATS's quarterly Total Liabilities increased from Jun. 2023 ($4,213.34 Mil) to Sep. 2023 ($4,354.11 Mil) and increased from Sep. 2023 ($4,354.11 Mil) to Dec. 2023 ($4,524.06 Mil).

SATS's annual Total Liabilities increased from Mar. 2021 ($1,037.78 Mil) to Mar. 2022 ($1,073.67 Mil) and increased from Mar. 2022 ($1,073.67 Mil) to Mar. 2023 ($1,610.56 Mil).

SATS Total Liabilities Historical Data

The historical data trend for SATS'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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SATS Total Liabilities Chart

SATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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436.62

850.33

1,037.78

1,073.67

1,610.56

SATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,067.02	1,610.56	4,213.34	4,354.11	4,524.06

SATS 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.

SATS's Total Liabilities for the fiscal year that ended in Mar. 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
	=	452.426	+	(1062.545	+	95.593
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,611

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3486.567	-	1876.003
	=	1,611

SATS'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
	=	2500.413	+	(0	+	2023.647
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,524

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6431.724	-	1907.665
	=	4,524

SATS Total Liabilities Related Terms

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SATS (SPASF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SATS Ltd (OTCPK:SPASF) » Definitions » Total Liabilities

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S58:Singapore W1J:Germany

Address

20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659

Website

https://www.sats.com.sg

SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. It has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, cabin upkeep, and washing laundry to improve airlines' appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.