Sterling Infrastructure (FRA:UAO) Total Liabilities : €1,072 Mil (As of Mar. 2024)

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What is Sterling Infrastructure Total Liabilities?

Sterling Infrastructure's Total Liabilities for the quarter that ended in Mar. 2024 was €1,072 Mil.

Sterling Infrastructure's quarterly Total Liabilities declined from Sep. 2023 (€1,066.62 Mil) to Dec. 2023 (€1,057.61 Mil) but then increased from Dec. 2023 (€1,057.61 Mil) to Mar. 2024 (€1,072.06 Mil).

Sterling Infrastructure's annual Total Liabilities increased from Dec. 2021 (€773.97 Mil) to Dec. 2022 (€909.85 Mil) and increased from Dec. 2022 (€909.85 Mil) to Dec. 2023 (€1,057.61 Mil).

Sterling Infrastructure Total Liabilities Historical Data

The historical data trend for Sterling Infrastructure'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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Sterling Infrastructure Total Liabilities Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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642.13

562.22

773.97

909.85

1,057.61

Sterling Infrastructure 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															871.30	946.49	1,066.62	1,057.61	1,072.06

Sterling Infrastructure 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.

Sterling Infrastructure'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
	=	621.88	+	(323.442	+	41.89
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	70.393	+	0)
	=	1,058

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1629.678	-	572.073
	=	1,058

Sterling Infrastructure'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
	=	649.26	+	(317.309	+	33.449
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	72.039	+	0)
	=	1,072

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1672.096	-	600.04
	=	1,072

Sterling Infrastructure Total Liabilities Related Terms

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Sterling Infrastructure (FRA:UAO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (FRA:UAO) » Definitions » Total Liabilities

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Traded in Other Exchanges

STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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