TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Total Liabilities : $3,612 Mil (As of Mar. 2024)

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What is TAV Havalimanlari Holding AS Total Liabilities?

TAV Havalimanlari Holding AS's Total Liabilities for the quarter that ended in Mar. 2024 was $3,612 Mil.

TAV Havalimanlari Holding AS's quarterly Total Liabilities increased from Sep. 2023 ($3,516.09 Mil) to Dec. 2023 ($3,627.76 Mil) but then declined from Dec. 2023 ($3,627.76 Mil) to Mar. 2024 ($3,611.97 Mil).

TAV Havalimanlari Holding AS's annual Total Liabilities increased from Dec. 2021 ($2,750.37 Mil) to Dec. 2022 ($3,234.19 Mil) and increased from Dec. 2022 ($3,234.19 Mil) to Dec. 2023 ($3,627.76 Mil).

TAV Havalimanlari Holding AS Total Liabilities Historical Data

The historical data trend for TAV Havalimanlari Holding AS'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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TAV Havalimanlari Holding AS Total Liabilities Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,814.70

3,187.87

2,750.37

3,234.19

3,627.76

TAV Havalimanlari Holding AS 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															3,286.29	3,429.94	3,516.09	3,627.76	3,611.97

TAV Havalimanlari Holding AS 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.

TAV Havalimanlari Holding AS'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
	=	968.616	+	(1850.275	+	783.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	25.358)
	=	3,628

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5183.313	-	1555.551
	=	3,628

TAV Havalimanlari Holding AS'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
	=	927.202	+	(1906.728	+	753.08
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24.96)
	=	3,612

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5196.316	-	1584.347
	=	3,612

TAV Havalimanlari Holding AS Total Liabilities Related Terms

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TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (OTCPK:TAVHY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TAVHF:USA TAVHL:Turkey 5THA:Germany 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings and airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.