gategroup Holding AG (XSWX:GATE) Total Liabilities: CHF3,066.30 Mil (As of Dec. 2019)


What is gategroup Holding AG Total Liabilities?

gategroup Holding AG XSWX:GATE Total Liabilities is CHF3,066.30 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Total Liabilities for the quarter that ended in Dec. 2019 was CHF3,066.30 Mil.

gategroup Holding AG's quarterly Total Liabilities increased from Dec. 2017 (CHF2,575.20 Mil) to Dec. 2018 (CHF2,588.40 Mil) and increased from Dec. 2018 (CHF2,588.40 Mil) to Dec. 2019 (CHF3,066.30 Mil).

gategroup Holding AG's annual Total Liabilities increased from Dec. 2017 (CHF2,575.20 Mil) to Dec. 2018 (CHF2,588.40 Mil) and increased from Dec. 2018 (CHF2,588.40 Mil) to Dec. 2019 (CHF3,066.30 Mil).

gategroup Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for gategroup Holding AG'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.

gategroup Holding AG Total Liabilities Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,153.00 1,703.80 2,575.20 2,588.40 3,066.30

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,153.00 1,703.80 2,575.20 2,588.40 3,066.30

gategroup Holding AG 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.

gategroup Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1516.1+(1048.1+295.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+206.6+0)
=3,066.30

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=3408.1-341.8
=3,066.30

gategroup Holding AG's Total Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1516.1+(1048.1+295.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+206.6+0)
=3,066.30

Total Liabilities=Total Assets (Q: Dec. 2019 )-Total Equity (Q: Dec. 2019 )
=3408.1-341.8
=3,066.30

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF3,066.30 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Total Liabilities of CHF3,066.30 Mil as of Dec. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for gategroup Holding AG and its competitors.
Is gategroup Holding AG's Total Liabilities too high?
gategroup Holding AG's current Total Liabilities is CHF3,066.30 Mil.
How does gategroup Holding AG's Total Liabilities compare to CAAP and AAWW?
gategroup Holding AG's Total Liabilities of CHF3,066.30 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for gategroup Holding AG and its competitors. gategroup Holding AG's current Total Liabilities is CHF3,066.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Total Liabilities of CHF3,066.30 Mil. The current Total Liabilities is CHF3,066.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Total Liabilities is CHF3,066.30 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.