Aguas Andinas (XSGO:AGUAS-A) Total Liabilities : CLP1,485,450 Mil (As of Mar. 2024)

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What is Aguas Andinas Total Liabilities?

Aguas Andinas's Total Liabilities for the quarter that ended in Mar. 2024 was CLP1,485,450 Mil.

Aguas Andinas's quarterly Total Liabilities increased from Sep. 2023 (CLP1,505,316.65 Mil) to Dec. 2023 (CLP1,537,208.43 Mil) but then declined from Dec. 2023 (CLP1,537,208.43 Mil) to Mar. 2024 (CLP1,485,449.57 Mil).

Aguas Andinas's annual Total Liabilities increased from Dec. 2021 (CLP1,386,673.90 Mil) to Dec. 2022 (CLP1,540,458.46 Mil) but then declined from Dec. 2022 (CLP1,540,458.46 Mil) to Dec. 2023 (CLP1,537,208.43 Mil).

Aguas Andinas Total Liabilities Historical Data

The historical data trend for Aguas Andinas'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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Aguas Andinas Total Liabilities Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,313,970.84

1,303,687.68

1,386,673.90

1,540,458.46

1,537,208.43

Aguas Andinas 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															1,527,709.73	1,515,500.59	1,505,316.65	1,537,208.43	1,485,449.57

Aguas Andinas 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.

Aguas Andinas'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
	=	361668.126	+	(967050.361	+	186167.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22322.555)
	=	1,537,208

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2423347.729	-	886139.298
	=	1,537,208

Aguas Andinas'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
	=	313345.363	+	(968357.128	+	181482.336
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22264.742)
	=	1,485,450

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2427714.484	-	942264.915
	=	1,485,450

Aguas Andinas Total Liabilities Related Terms

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Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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