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Grupo Melo (XPTY:MELO) Total Liabilities : $175.2 Mil (As of Mar. 2024)


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What is Grupo Melo Total Liabilities?

Grupo Melo's Total Liabilities for the quarter that ended in Mar. 2024 was $175.2 Mil.

Grupo Melo's quarterly Total Liabilities declined from Sep. 2023 ($187.14 Mil) to Dec. 2023 ($173.68 Mil) but then increased from Dec. 2023 ($173.68 Mil) to Mar. 2024 ($175.18 Mil).

Grupo Melo's annual Total Liabilities increased from Dec. 2021 ($167.08 Mil) to Dec. 2022 ($178.72 Mil) but then declined from Dec. 2022 ($178.72 Mil) to Dec. 2023 ($173.68 Mil).


Grupo Melo Total Liabilities Historical Data

The historical data trend for Grupo Melo'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.

* Premium members only.

Grupo Melo Total Liabilities Chart

Grupo Melo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.75 180.09 167.08 178.72 173.68

Grupo Melo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.27 179.54 187.14 173.68 175.18

Grupo Melo 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.

Grupo Melo'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
=82.066+(81.177+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.432)
=173.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=404.242-230.566
=173.7

Grupo Melo's Total Liabilities for the quarter that ended in Mar. 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
=84.476+(80.175+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.526)
=175.2

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=407.67-232.493
=175.2

* 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.


Grupo Melo Total Liabilities Related Terms

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Grupo Melo (XPTY:MELO) Business Description

Traded in Other Exchanges
N/A
Address
Via Espana Rio Abajo, Building 2313, P.O. Box 0816-07582, Panama City, PAN
Grupo Melo SA is engaged in the production, processing, distribution, and marketing of food. The company also distributes machinery for agriculture and construction and develops and promotes real estate. Its brand profile include COMASA, ISUZU, MELO, and BREDOS among others.

Grupo Melo (XPTY:MELO) Headlines

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