Luka Rijeka d.d (ZAG:LKRI) Total Liabilities : €69.58 Mil (As of Mar. 2024)

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What is Luka Rijeka d.d Total Liabilities?

Luka Rijeka d.d's Total Liabilities for the quarter that ended in Mar. 2024 was €69.58 Mil.

Luka Rijeka d.d's quarterly Total Liabilities declined from Sep. 2023 (€71.64 Mil) to Dec. 2023 (€69.58 Mil) and declined from Dec. 2023 (€69.58 Mil) to Mar. 2024 (€69.58 Mil).

Luka Rijeka d.d's annual Total Liabilities increased from Dec. 2021 (€72.88 Mil) to Dec. 2022 (€77.73 Mil) but then declined from Dec. 2022 (€77.73 Mil) to Dec. 2023 (€69.58 Mil).

Luka Rijeka d.d Total Liabilities Historical Data

The historical data trend for Luka Rijeka d.d'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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Luka Rijeka d.d Total Liabilities Chart

Luka Rijeka d.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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74.64

68.84

72.88

77.73

69.58

Luka Rijeka d.d 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															75.75	75.68	71.64	69.58	69.58

Luka Rijeka d.d 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.

Luka Rijeka d.d'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
	=	37.894	+	(28.329	+	3.071
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.286)
	=	69.58

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	144.652	-	75.072
	=	69.58

Luka Rijeka d.d'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
	=	17.689	+	(13.333	+	38.267
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.286)
	=	69.58

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	144.649	-	75.074
	=	69.58

Luka Rijeka d.d Total Liabilities Related Terms

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Luka Rijeka d.d (ZAG:LKRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Luka Rijeka d.d (ZAG:LKRI) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Riva 1, 51 000 Rijeka, Republic of Croatia, HRV

Website

http://www.lukarijeka.hr

Luka Rijeka d.d is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.

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