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A2A SpA (MIL:A2A) Long-Term Capital Lease Obligation : €142 Mil (As of Dec. 2023)


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What is A2A SpA Long-Term Capital Lease Obligation?

A2A SpA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €142 Mil.

A2A SpA's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€133 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€142 Mil).

A2A SpA's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€89 Mil) to Dec. 2022 (€132 Mil) and increased from Dec. 2022 (€132 Mil) to Dec. 2023 (€142 Mil).


A2A SpA Long-Term Capital Lease Obligation Historical Data

The historical data trend for A2A SpA's Long-Term Capital Lease Obligation 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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A2A SpA Long-Term Capital Lease Obligation Chart

A2A SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.00 89.00 89.00 132.00 142.00

A2A SpA Quarterly Data
Jun16 Sep16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation 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 132.00 133.00 - 142.00 -

A2A SpA  (MIL:A2A) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

A2A SpA Long-Term Capital Lease Obligation Related Terms

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A2A SpA (MIL:A2A) Business Description

Industry
Traded in Other Exchanges
Address
Via Lamarmora 230, Brescia, ITA, 25124
A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks and integrated water cycle management.

A2A SpA (MIL:A2A) Headlines

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