GURUFOCUS.COM » STOCK LIST » Technology » Software » IRESS Ltd (OTCPK:IRSMF) » Definitions » Total Liabilities

IRESS (IRSMF) Total Liabilities : $348.20 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is IRESS Total Liabilities?

IRESS's Total Liabilities for the quarter that ended in Dec. 2023 was $348.20 Mil.

IRESS's quarterly Total Liabilities increased from Dec. 2022 ($382.08 Mil) to Jun. 2023 ($418.97 Mil) but then declined from Jun. 2023 ($418.97 Mil) to Dec. 2023 ($348.20 Mil).

IRESS's annual Total Liabilities increased from Dec. 2021 ($354.59 Mil) to Dec. 2022 ($382.08 Mil) but then declined from Dec. 2022 ($382.08 Mil) to Dec. 2023 ($348.20 Mil).


IRESS Total Liabilities Historical Data

The historical data trend for IRESS'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.

* Premium members only.

IRESS Total Liabilities Chart

IRESS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.90 314.32 354.59 382.08 348.20

IRESS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354.59 387.26 382.08 418.97 348.20

IRESS 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.

IRESS'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
=73.689+(273.639+0.0010000000000046
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.869)
=348.20

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=530.266-182.068
=348.20

IRESS'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
=73.689+(273.639+0.0010000000000046
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.869)
=348.20

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=530.266-182.068
=348.20

* 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.


IRESS Total Liabilities Related Terms

Thank you for viewing the detailed overview of IRESS's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IRESS (IRSMF) Business Description

Traded in Other Exchanges
Address
385 Bourke Street, Level 16, Melbourne, VIC, AUS, 3000
Iress develops software for the financial-services industry, operating in multiple regions and servicing clients ranging from small retail to large institutional businesses. Its core business unit, mainly in Australia, generates most of the company's earnings and free cash flows. Iress expanded into noncore markets through acquisitions, ultimately eroding returns and margins, with free cash flows from the core business invested in the noncore businesses. Its recent strategy includes reprioritizing growth in the core APAC business and divesting/monetizing noncore businesses. We view this renewed focus on its core business as a positive, as it will help maintain Iress' economic moat.

IRESS (IRSMF) Headlines

From GuruFocus

Full Year 2019 Iress Ltd Earnings Call Transcript

By GuruFocus Research 03-03-2024

Iress Ltd Investor Briefing Transcript

By GuruFocus Research 03-03-2024

Iress Ltd Annual Shareholders Meeting Transcript

By GuruFocus Research 03-03-2024

Iress Ltd Investor Day Transcript

By GuruFocus Research 03-03-2024

Full Year 2020 Iress Ltd Earnings Call Transcript

By GuruFocus Research 03-03-2024

Full Year 2021 Iress Ltd Earnings Call Transcript

By GuruFocus Research 03-03-2024

Half Year 2019 Iress Ltd Earnings Call Transcript

By GuruFocus Research 03-03-2024

Full Year 2022 Iress Ltd Earnings Call Transcript

By GuruFocus Research 03-03-2024