AlseaB de CV (STU:4FU) Total Liabilities : €3,742 Mil (As of Mar. 2024)

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What is AlseaB de CV Total Liabilities?

AlseaB de CV's Total Liabilities for the quarter that ended in Mar. 2024 was €3,742 Mil.

AlseaB de CV's quarterly Total Liabilities increased from Sep. 2023 (€3,624.92 Mil) to Dec. 2023 (€3,664.73 Mil) and increased from Dec. 2023 (€3,664.73 Mil) to Mar. 2024 (€3,741.68 Mil).

AlseaB de CV's annual Total Liabilities increased from Dec. 2021 (€3,205.55 Mil) to Dec. 2022 (€3,371.38 Mil) and increased from Dec. 2022 (€3,371.38 Mil) to Dec. 2023 (€3,664.73 Mil).

AlseaB de CV Total Liabilities Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Total Liabilities Chart

AlseaB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,095.58

3,132.46

3,205.55

3,371.38

3,664.73

AlseaB de CV 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															3,549.54	3,609.58	3,624.92	3,664.73	3,741.68

AlseaB de CV 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.

AlseaB de CV'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
	=	1250.517	+	(2133.03	+	260.088
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.097)
	=	3,665

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4183.196	-	518.463
	=	3,665

AlseaB de CV'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
	=	1383.492	+	(2134.039	+	224.147
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,742

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4107.185	-	365.507
	=	3,742

AlseaB de CV Total Liabilities Related Terms

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AlseaB de CV (STU:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (STU:4FU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (STU:4FU) Headlines

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