Tatry Mountain Resorts AS (XBRA:1TMR001E) Total Liabilities : €517.2 Mil (As of Apr. 2024)

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What is Tatry Mountain Resorts AS Total Liabilities?

Tatry Mountain Resorts AS's Total Liabilities for the quarter that ended in Apr. 2024 was €517.2 Mil.

Tatry Mountain Resorts AS's quarterly Total Liabilities increased from Apr. 2023 (€524.89 Mil) to Oct. 2023 (€547.74 Mil) but then declined from Oct. 2023 (€547.74 Mil) to Apr. 2024 (€517.21 Mil).

Tatry Mountain Resorts AS's annual Total Liabilities increased from Oct. 2021 (€511.64 Mil) to Oct. 2022 (€541.66 Mil) and increased from Oct. 2022 (€541.66 Mil) to Oct. 2023 (€547.74 Mil).

Tatry Mountain Resorts AS Total Liabilities Historical Data

The historical data trend for Tatry Mountain Resorts 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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Tatry Mountain Resorts AS Total Liabilities Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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423.69

470.04

511.64

541.66

547.74

Tatry Mountain Resorts AS Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Total Liabilities	Get a 7-Day Free Trial															523.58	541.66	524.89	547.74	517.21

Tatry Mountain Resorts 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.

Tatry Mountain Resorts AS's Total Liabilities for the fiscal year that ended in Oct. 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
	=	167.468	+	(336.901	+	43.369
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	547.7

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	579.634	-	31.896
	=	547.7

Tatry Mountain Resorts AS's Total Liabilities for the quarter that ended in Apr. 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
	=	145.438	+	(329.963	+	41.808
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	517.2

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	567.587	-	50.378
	=	517.2

Tatry Mountain Resorts AS Total Liabilities Related Terms

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Tatry Mountain Resorts AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS Headlines

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