ATC CARGO (WAR:ATA) Total Liabilities : zł71.5 Mil (As of Sep. 2024)

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What is ATC CARGO Total Liabilities?

ATC CARGO's Total Liabilities for the quarter that ended in Sep. 2024 was zł71.5 Mil.

ATC CARGO's quarterly Total Liabilities increased from Mar. 2024 (zł50.22 Mil) to Jun. 2024 (zł51.68 Mil) and increased from Jun. 2024 (zł51.68 Mil) to Sep. 2024 (zł71.54 Mil).

ATC CARGO's annual Total Liabilities declined from Dec. 2021 (zł74.64 Mil) to Dec. 2022 (zł51.22 Mil) and declined from Dec. 2022 (zł51.22 Mil) to Dec. 2023 (zł40.08 Mil).

ATC CARGO Total Liabilities Historical Data

The historical data trend for ATC CARGO'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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ATC CARGO Total Liabilities Chart

ATC CARGO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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34.43

46.86

74.64

51.22

40.08

ATC CARGO Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															42.87	40.08	50.22	51.68	71.54

ATC CARGO 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.

ATC CARGO'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
	=	37.185	+	(1.454	+	1.438
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	103.611	-	63.535
	=	40.1

ATC CARGO's Total Liabilities for the quarter that ended in Sep. 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
	=	63.154	+	(0	+	8.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	71.5

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	141.676	-	70.133
	=	71.5

ATC CARGO Total Liabilities Related Terms

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ATC CARGO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATC CARGO SA (WAR:ATA) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

13 a Polska Street, Gdynia, POL, 81-339

Website

http://www.atc-cargo.pl

ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.