Grupo Empresas Navieras (XSGO:NAVIERA) Total Liabilities : CLP720,482 Mil (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Grupo Empresas Navieras Total Liabilities?

Grupo Empresas Navieras's Total Liabilities for the quarter that ended in Mar. 2024 was CLP720,482 Mil.

Grupo Empresas Navieras's quarterly Total Liabilities declined from Sep. 2023 (CLP704,538.48 Mil) to Dec. 2023 (CLP701,597.76 Mil) but then increased from Dec. 2023 (CLP701,597.76 Mil) to Mar. 2024 (CLP720,482.29 Mil).

Grupo Empresas Navieras's annual Total Liabilities declined from Dec. 2021 (CLP722,825.83 Mil) to Dec. 2022 (CLP701,966.86 Mil) and declined from Dec. 2022 (CLP701,966.86 Mil) to Dec. 2023 (CLP701,597.76 Mil).

Grupo Empresas Navieras Total Liabilities Historical Data

The historical data trend for Grupo Empresas Navieras'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 Empresas Navieras Total Liabilities Chart

Grupo Empresas Navieras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

568,407.90

585,147.12

722,825.83

701,966.86

701,597.76

Grupo Empresas Navieras 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															636,143.77	640,607.66	704,538.48	701,597.76	720,482.29

Grupo Empresas Navieras 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 Empresas Navieras'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
	=	293276.277	+	(374004.946	+	27744.097
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6572.44)
	=	701,598

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1127695.124	-	426097.364
	=	701,598

Grupo Empresas Navieras'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
	=	297898.547	+	(375788.383	+	40462.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6333.252)
	=	720,482

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1140587.722	-	420105.435
	=	720,482

Grupo Empresas Navieras Total Liabilities Related Terms

Thank you for viewing the detailed overview of Grupo Empresas Navieras's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Urriola 87, 4th floor, Valparaiso, CHL

Website

http://www.naviera.cl

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

No Headlines