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Carrols Restaurant Group (FRA:XQC) Total Liabilities : €1,274 Mil (As of Mar. 2024)


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What is Carrols Restaurant Group Total Liabilities?

Carrols Restaurant Group's Total Liabilities for the quarter that ended in Mar. 2024 was €1,274 Mil.

Carrols Restaurant Group's quarterly Total Liabilities declined from Sep. 2023 (€1,352.65 Mil) to Dec. 2023 (€1,290.46 Mil) and declined from Dec. 2023 (€1,290.46 Mil) to Mar. 2024 (€1,273.58 Mil).

Carrols Restaurant Group's annual Total Liabilities increased from Dec. 2021 (€1,303.46 Mil) to Dec. 2022 (€1,375.29 Mil) but then declined from Dec. 2022 (€1,375.29 Mil) to Dec. 2023 (€1,290.46 Mil).


Carrols Restaurant Group Total Liabilities Historical Data

The historical data trend for Carrols Restaurant Group'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.

* Premium members only.

Carrols Restaurant Group Total Liabilities Chart

Carrols Restaurant Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,297.80 1,221.13 1,303.46 1,375.29 1,290.46

Carrols Restaurant Group 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 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 1,338.25 1,325.97 1,352.65 1,290.46 1,273.58

Carrols Restaurant Group 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.

Carrols Restaurant Group'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
=187.944+(1081.994+2.6420000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.069+4.808)
=1,290

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1460.315-169.859
=1,290

Carrols Restaurant Group'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
=176.983+(1076.887+2.4450000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.69+4.571)
=1,274

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1446.573-172.997
=1,274

* 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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Carrols Restaurant Group (FRA:XQC) Business Description

Traded in Other Exchanges
Address
968 James Street, Syracuse, NY, USA, 13203
Carrols Restaurant Group Inc is a restaurant company. It owns and operates Burger King restaurants in the Northeastern, Midwestern, and Southeastern United States. The Burger King restaurants are quick-service restaurants featuring hamburgers and other sandwiches.

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