Asian Terminals (Asian Terminals) Total Liabilities : $202.0 Mil (As of Mar. 2024)

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What is Asian Terminals Total Liabilities?

Asian Terminals's Total Liabilities for the quarter that ended in Mar. 2024 was $202.0 Mil.

Asian Terminals's quarterly Total Liabilities declined from Sep. 2023 ($204.48 Mil) to Dec. 2023 ($196.01 Mil) but then increased from Dec. 2023 ($196.01 Mil) to Mar. 2024 ($202.01 Mil).

Asian Terminals's annual Total Liabilities increased from Dec. 2021 ($186.67 Mil) to Dec. 2022 ($212.15 Mil) but then declined from Dec. 2022 ($212.15 Mil) to Dec. 2023 ($196.01 Mil).

Asian Terminals Total Liabilities Historical Data

The historical data trend for Asian Terminals'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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Asian Terminals Total Liabilities Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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219.88

185.64

186.67

212.15

196.01

Asian Terminals 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															211.07	204.84	204.48	196.01	202.01

Asian Terminals 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.

Asian Terminals'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
	=	61.164	+	(11.538	+	119.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.028)
	=	196.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	613.699	-	417.687
	=	196.0

Asian Terminals'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
	=	66.577	+	(11.535	+	119.621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.279)
	=	202.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	632.504	-	430.492
	=	202.0

Asian Terminals Total Liabilities Related Terms

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Asian Terminals (Asian Terminals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (OTCPK:AISNY) » Definitions » Total Liabilities

Traded in Other Exchanges

ATI:Philippines

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.

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