Rainbow Tours (WAR:RBW) Total Liabilities : zł826 Mil (As of Sep. 2024)

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What is Rainbow Tours Total Liabilities?

Rainbow Tours's Total Liabilities for the quarter that ended in Sep. 2024 was zł826 Mil.

Rainbow Tours's quarterly Total Liabilities increased from Mar. 2024 (zł689.53 Mil) to Jun. 2024 (zł1,076.72 Mil) but then declined from Jun. 2024 (zł1,076.72 Mil) to Sep. 2024 (zł826.38 Mil).

Rainbow Tours's annual Total Liabilities increased from Dec. 2021 (zł405.71 Mil) to Dec. 2022 (zł572.09 Mil) and increased from Dec. 2022 (zł572.09 Mil) to Dec. 2023 (zł733.65 Mil).

Rainbow Tours Total Liabilities Historical Data

The historical data trend for Rainbow Tours'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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Rainbow Tours Total Liabilities Chart

Rainbow Tours Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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378.60

382.02

405.71

572.09

733.65

Rainbow Tours 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															790.80	733.65	689.53	1,076.72	826.38

Rainbow Tours 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.

Rainbow Tours'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
	=	658.818	+	(50.485	+	23.653
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.697	+	0)
	=	734

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	983.429	-	249.776
	=	734

Rainbow Tours'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
	=	753.198	+	(51.696	+	20.558
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.928	+	0)
	=	826

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1290.565	-	464.185
	=	826

Rainbow Tours Total Liabilities Related Terms

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Rainbow Tours Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rainbow Tours SA (WAR:RBW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul: Piotrkowska 270, Lodz, POL, 90-361

Website

https://r.pl/

Rainbow Tours SA is a Poland-based tour operator which provides a range of tour options, including city tours, long-distance airplane trips, package holidays, last minute and last second trips, to various destinations worldwide. The company also offers online flight ticket reservation services.

Rainbow Tours Headlines

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