NEPI Rockcastle NV (JSE:NRP) Total Liabilities : R67,229 Mil (As of Dec. 2023)

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What is NEPI Rockcastle NV Total Liabilities?

NEPI Rockcastle NV's Total Liabilities for the quarter that ended in Dec. 2023 was R67,229 Mil.

NEPI Rockcastle NV's quarterly Total Liabilities increased from Dec. 2022 (R59,519.33 Mil) to Jun. 2023 (R67,202.04 Mil) and increased from Jun. 2023 (R67,202.04 Mil) to Dec. 2023 (R67,229.01 Mil).

NEPI Rockcastle NV's annual Total Liabilities increased from Dec. 2021 (R51,677.29 Mil) to Dec. 2022 (R59,519.33 Mil) and increased from Dec. 2022 (R59,519.33 Mil) to Dec. 2023 (R67,229.01 Mil).

NEPI Rockcastle NV Total Liabilities Historical Data

The historical data trend for NEPI Rockcastle NV'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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NEPI Rockcastle NV Total Liabilities Chart

NEPI Rockcastle NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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46,043.19

53,929.92

51,677.29

59,519.33

67,229.01

NEPI Rockcastle NV 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															51,677.29	48,908.01	59,519.33	67,202.04	67,229.01

NEPI Rockcastle NV 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.

NEPI Rockcastle NV'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
	=	14745.778	+	(42165.803	+	10317.431
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	67,229

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	154698.751	-	87469.739
	=	67,229

NEPI Rockcastle NV'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
	=	14745.778	+	(42165.803	+	10317.431
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	67,229

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	154698.751	-	87469.739
	=	67,229

NEPI Rockcastle NV Total Liabilities Related Terms

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NEPI Rockcastle NV (JSE:NRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » NEPI Rockcastle NV (JSE:NRP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NRP:Netherlands 0A3:Germany

Address

Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC

Website

https://www.nepirockcastle.com

NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.