Constantinou Bros Hotels (CYS:CBH) Total Liabilities : €126.09 Mil (As of Dec. 2023)

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What is Constantinou Bros Hotels Total Liabilities?

Constantinou Bros Hotels's Total Liabilities for the quarter that ended in Dec. 2023 was €126.09 Mil.

Constantinou Bros Hotels's quarterly Total Liabilities increased from Dec. 2022 (€133.47 Mil) to Jun. 2023 (€140.15 Mil) but then declined from Jun. 2023 (€140.15 Mil) to Dec. 2023 (€126.09 Mil).

Constantinou Bros Hotels's annual Total Liabilities declined from Dec. 2021 (€133.75 Mil) to Dec. 2022 (€133.47 Mil) and declined from Dec. 2022 (€133.47 Mil) to Dec. 2023 (€126.09 Mil).

Constantinou Bros Hotels Total Liabilities Historical Data

The historical data trend for Constantinou Bros Hotels'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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Constantinou Bros Hotels Total Liabilities Chart

Constantinou Bros Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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106.26

128.21

133.75

133.47

126.09

Constantinou Bros Hotels 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															133.75	141.27	133.47	140.15	126.09

Constantinou Bros Hotels 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.

Constantinou Bros Hotels'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
	=	31.055	+	(83.256	+	11.777
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	126.09

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	235.354	-	109.266
	=	126.09

Constantinou Bros Hotels'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
	=	31.055	+	(83.256	+	11.777
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	126.09

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	235.354	-	109.266
	=	126.09

Constantinou Bros Hotels Total Liabilities Related Terms

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Constantinou Bros Hotels (CYS:CBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constantinou Bros Hotels Ltd (CYS:CBH) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

77, Poseidonos Street, P.O.Box 60182, Kato Pafos, CYP, 8101

Website

http://www.cbh-cyprus.com

Constantinou Bros Hotels Ltd is a Cyprus-based company engaged in the hotel industry. It owns and manages the following hotels: Athena Beach Hotel, Athena Royal Beach Hotel, Pioneer Beach Hotel, and Asimina Suites Hotel. It offers a range of holiday services, organization of weddings and events, as well as an equipped conference center.