Intercapital Property Development REIT (XBUL:ICPD) Total Liabilities : лв19.81 Mil (As of Dec. 2023)

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What is Intercapital Property Development REIT Total Liabilities?

Intercapital Property Development REIT's Total Liabilities for the quarter that ended in Dec. 2023 was лв19.81 Mil.

Intercapital Property Development REIT's quarterly Total Liabilities increased from Jun. 2023 (лв18.71 Mil) to Sep. 2023 (лв19.51 Mil) and increased from Sep. 2023 (лв19.51 Mil) to Dec. 2023 (лв19.81 Mil).

Intercapital Property Development REIT's annual Total Liabilities increased from Dec. 2021 (лв22.78 Mil) to Dec. 2022 (лв24.91 Mil) but then declined from Dec. 2022 (лв24.91 Mil) to Dec. 2023 (лв19.81 Mil).

Intercapital Property Development REIT Total Liabilities Historical Data

The historical data trend for Intercapital Property Development REIT'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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Intercapital Property Development REIT Total Liabilities Chart

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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46.07

22.28

22.78

24.91

19.81

Intercapital Property Development REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															-	24.91	18.71	19.51	19.81

Intercapital Property Development REIT 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.

Intercapital Property Development REIT'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
	=	8.073	+	(11.735	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	19.81

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	49.817	-	30.009
	=	19.81

Intercapital Property Development REIT's Total Liabilities for the quarter 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
	=	8.073	+	(11.735	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	19.81

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	49.817	-	30.009
	=	19.81

Intercapital Property Development REIT Total Liabilities Related Terms

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Intercapital Property Development REIT (XBUL:ICPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (XBUL:ICPD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ICD:Poland

Address

Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000

Website

http://www.icpd.bg

Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

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