Alrov Properties & Lodgings (XTAE:ALRPR) Total Liabilities : ₪10,386 Mil (As of Mar. 2024)

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What is Alrov Properties & Lodgings Total Liabilities?

Alrov Properties & Lodgings's Total Liabilities for the quarter that ended in Mar. 2024 was ₪10,386 Mil.

Alrov Properties & Lodgings's quarterly Total Liabilities increased from Sep. 2023 (₪10,439.69 Mil) to Dec. 2023 (₪10,543.73 Mil) but then declined from Dec. 2023 (₪10,543.73 Mil) to Mar. 2024 (₪10,385.59 Mil).

Alrov Properties & Lodgings's annual Total Liabilities increased from Dec. 2021 (₪9,170.23 Mil) to Dec. 2022 (₪9,286.52 Mil) and increased from Dec. 2022 (₪9,286.52 Mil) to Dec. 2023 (₪10,543.73 Mil).

Alrov Properties & Lodgings Total Liabilities Historical Data

The historical data trend for Alrov Properties & Lodgings'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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Alrov Properties & Lodgings Total Liabilities Chart

Alrov Properties & Lodgings Annual Data

Trend

Dec08

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,929.60

9,250.60

9,170.23

9,286.52

10,543.73

Alrov Properties & Lodgings 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															9,956.95	10,346.39	10,439.69	10,543.73	10,385.59

Alrov Properties & Lodgings 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.

Alrov Properties & Lodgings'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
	=	2139.667	+	(6699.441	+	1692.265
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.352)
	=	10,544

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17636.319	-	7092.594
	=	10,544

Alrov Properties & Lodgings'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
	=	2366.661	+	(6307.225	+	1699.103
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.604)
	=	10,386

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	17296.991	-	6911.398
	=	10,386

Alrov Properties & Lodgings Total Liabilities Related Terms

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Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883

Website

https://www.alrov.co.il

Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

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