Imagesat International (I.S.I) (XTAE:ISI) Total Liabilities : ₪375.5 Mil (As of Dec. 2023)

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What is Imagesat International (I.S.I) Total Liabilities?

Imagesat International (I.S.I)'s Total Liabilities for the quarter that ended in Dec. 2023 was ₪375.5 Mil.

Imagesat International (I.S.I)'s quarterly Total Liabilities declined from Jun. 2023 (₪386.48 Mil) to Sep. 2023 (₪361.08 Mil) but then increased from Sep. 2023 (₪361.08 Mil) to Dec. 2023 (₪375.53 Mil).

Imagesat International (I.S.I)'s annual Total Liabilities increased from Dec. 2021 (₪277.44 Mil) to Dec. 2022 (₪482.39 Mil) but then declined from Dec. 2022 (₪482.39 Mil) to Dec. 2023 (₪375.53 Mil).

Imagesat International (I.S.I) Total Liabilities Historical Data

The historical data trend for Imagesat International (I.S.I)'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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Imagesat International (I.S.I) Total Liabilities Chart

Imagesat International (I.S.I) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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165.27

168.68

277.44

482.39

375.53

Imagesat International (I.S.I) Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											482.39	472.99	386.48	361.08	375.53

Imagesat International (I.S.I) 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.

Imagesat International (I.S.I)'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
	=	265.58	+	(97.398	+	12.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.263)
	=	375.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	987.534	-	612.005
	=	375.5

Imagesat International (I.S.I)'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
	=	265.58	+	(97.398	+	12.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.263)
	=	375.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	987.534	-	612.005
	=	375.5

Imagesat International (I.S.I) Total Liabilities Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604

Website

https://www.imagesatintl.com

Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

Imagesat International (I.S.I) (XTAE:ISI) Headlines

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