Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Total Liabilities : CHF38.35 Mil (As of Apr. 2024)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG Total Liabilities?

Bergbahnen Engelberg-Truebsee-Titlis AG's Total Liabilities for the quarter that ended in Apr. 2024 was CHF38.35 Mil.

Bergbahnen Engelberg-Truebsee-Titlis AG's quarterly Total Liabilities increased from Apr. 2023 (CHF24.29 Mil) to Oct. 2023 (CHF31.98 Mil) and increased from Oct. 2023 (CHF31.98 Mil) to Apr. 2024 (CHF38.35 Mil).

Bergbahnen Engelberg-Truebsee-Titlis AG's annual Total Liabilities declined from Oct. 2021 (CHF29.82 Mil) to Oct. 2022 (CHF26.83 Mil) but then increased from Oct. 2022 (CHF26.83 Mil) to Oct. 2023 (CHF31.98 Mil).

Bergbahnen Engelberg-Truebsee-Titlis AG Total Liabilities Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis 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.

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Bergbahnen Engelberg-Truebsee-Titlis AG Total Liabilities Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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22.73

34.00

29.82

26.83

31.98

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Total Liabilities	Get a 7-Day Free Trial															30.92	26.83	24.29	31.98	38.35

Bergbahnen Engelberg-Truebsee-Titlis 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Total Liabilities for the fiscal year that ended in Oct. 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
	=	23.721	+	(1.35	+	6.909
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	31.98

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	179.719	-	147.739
	=	31.98

Bergbahnen Engelberg-Truebsee-Titlis AG's Total Liabilities for the quarter that ended in Apr. 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
	=	18.18	+	(13.26	+	6.91
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.35

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	196.597	-	158.247
	=	38.35

Bergbahnen Engelberg-Truebsee-Titlis AG Total Liabilities Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TIBNz:UK

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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