Testa Residencial Socimi (XMAD:YTST) Total Liabilities : €1,920.6 Mil (As of Dec. 2023)

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What is Testa Residencial Socimi Total Liabilities?

Testa Residencial Socimi's Total Liabilities for the quarter that ended in Dec. 2023 was €1,920.6 Mil.

Testa Residencial Socimi's quarterly Total Liabilities declined from Dec. 2021 (€2,002.71 Mil) to Dec. 2022 (€1,907.27 Mil) but then increased from Dec. 2022 (€1,907.27 Mil) to Dec. 2023 (€1,920.58 Mil).

Testa Residencial Socimi's annual Total Liabilities declined from Dec. 2021 (€2,002.71 Mil) to Dec. 2022 (€1,907.27 Mil) but then increased from Dec. 2022 (€1,907.27 Mil) to Dec. 2023 (€1,920.58 Mil).

Testa Residencial Socimi Total Liabilities Historical Data

The historical data trend for Testa Residencial Socimi'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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Testa Residencial Socimi Total Liabilities Chart

Testa Residencial Socimi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1,947.80

1,975.91

2,002.71

1,907.27

1,920.58

Testa Residencial Socimi Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Total Liabilities	1,947.80	1,975.91	2,002.71	1,907.27	1,920.58

Testa Residencial Socimi 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.

Testa Residencial Socimi'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
	=	175.691	+	(1365.663	+	99.32
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	279.907)
	=	1,920.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2317.314	-	396.733
	=	1,920.6

Testa Residencial Socimi'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
	=	175.691	+	(1365.663	+	99.32
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	279.907)
	=	1,920.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2317.314	-	396.733
	=	1,920.6

Testa Residencial Socimi Total Liabilities Related Terms

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Testa Residencial Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Testa Residencial Socimi SA (XMAD:YTST) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de la Castellana 257, Planta 2, Madrid, ESP, 28046

Website

https://www.testaresidencial.com

Testa Residencial Socimi SA is a real estate investment trust. The company is a property company in the rental housing sector. Its portfolio includes residential and retail properties.

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