Stadler Rail AG (Stadler Rail AG) Total Liabilities : $4,844 Mil (As of Dec. 2023)

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What is Stadler Rail AG Total Liabilities?

Stadler Rail AG's Total Liabilities for the quarter that ended in Dec. 2023 was $4,844 Mil.

Stadler Rail AG's quarterly Total Liabilities increased from Dec. 2022 ($3,881.92 Mil) to Jun. 2023 ($4,314.87 Mil) and increased from Jun. 2023 ($4,314.87 Mil) to Dec. 2023 ($4,844.26 Mil).

Stadler Rail AG's annual Total Liabilities declined from Dec. 2021 ($4,037.38 Mil) to Dec. 2022 ($3,881.92 Mil) but then increased from Dec. 2022 ($3,881.92 Mil) to Dec. 2023 ($4,844.26 Mil).

Stadler Rail AG Total Liabilities Historical Data

The historical data trend for Stadler Rail AG'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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Stadler Rail AG Total Liabilities Chart

Stadler Rail AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,005.06

4,109.16

4,037.38

3,881.92

4,844.26

Stadler Rail AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									4,037.38	3,806.47	3,881.92	4,314.87	4,844.26

Stadler Rail AG 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.

Stadler Rail AG'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
	=	4104.668	+	(597.099	+	137.902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.591)
	=	4,844

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5791.6	-	947.34
	=	4,844

Stadler Rail AG'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
	=	4104.668	+	(597.099	+	137.902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.591)
	=	4,844

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5791.6	-	947.34
	=	4,844

Stadler Rail AG Total Liabilities Related Terms

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Stadler Rail AG (Stadler Rail AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SRAILz:UK SRAIL:Switzerland

Address

Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565

Website

https://www.stadlerrail.com

Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

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