Puerto Ventanas (XSGO:VENTANAS) Total Liabilities : CLP181,310 Mil (As of Dec. 2023)

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What is Puerto Ventanas Total Liabilities?

Puerto Ventanas's Total Liabilities for the quarter that ended in Dec. 2023 was CLP181,310 Mil.

Puerto Ventanas's quarterly Total Liabilities increased from Jun. 2023 (CLP153,982.92 Mil) to Sep. 2023 (CLP167,897.79 Mil) and increased from Sep. 2023 (CLP167,897.79 Mil) to Dec. 2023 (CLP181,309.97 Mil).

Puerto Ventanas's annual Total Liabilities increased from Dec. 2021 (CLP130,910.29 Mil) to Dec. 2022 (CLP148,130.40 Mil) and increased from Dec. 2022 (CLP148,130.40 Mil) to Dec. 2023 (CLP181,309.97 Mil).

Puerto Ventanas Total Liabilities Historical Data

The historical data trend for Puerto Ventanas'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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Puerto Ventanas Total Liabilities Chart

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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124,380.58

118,724.26

130,910.29

148,130.40

181,309.97

Puerto Ventanas 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															135,264.15	148,130.40	153,982.92	167,897.79	181,309.97

Puerto Ventanas 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.

Puerto Ventanas'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
	=	87942.727	+	(76442.484	+	16715.247
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	209.508)
	=	181,310

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	342757.701	-	161447.735
	=	181,310

Puerto Ventanas'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
	=	87942.727	+	(76442.484	+	16715.247
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	209.508)
	=	181,310

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	342757.701	-	161447.735
	=	181,310

Puerto Ventanas Total Liabilities Related Terms

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Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

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