Reginn hf (OISE:REGINN) Total Liabilities : kr136,863 Mil (As of Mar. 2024)

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What is Reginn hf Total Liabilities?

Reginn hf's Total Liabilities for the quarter that ended in Mar. 2024 was kr136,863 Mil.

Reginn hf's quarterly Total Liabilities declined from Sep. 2023 (kr135,277.00 Mil) to Dec. 2023 (kr135,087.00 Mil) but then increased from Dec. 2023 (kr135,087.00 Mil) to Mar. 2024 (kr136,863.00 Mil).

Reginn hf's annual Total Liabilities increased from Dec. 2021 (kr112,989.00 Mil) to Dec. 2022 (kr127,377.00 Mil) and increased from Dec. 2022 (kr127,377.00 Mil) to Dec. 2023 (kr135,087.00 Mil).

Reginn hf Total Liabilities Historical Data

The historical data trend for Reginn hf'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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Reginn hf Total Liabilities Chart

Reginn hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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98,623.00

106,103.00

112,989.00

127,377.00

135,087.00

Reginn hf 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															129,780.00	135,488.00	135,277.00	135,087.00	136,863.00

Reginn hf 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.

Reginn hf'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
	=	5521	+	(115656	+	13910
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	135,087

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	192865	-	57778
	=	135,087

Reginn hf'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
	=	5838	+	(116260	+	14765
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	136,863

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	198560	-	61697
	=	136,863

Reginn hf Total Liabilities Related Terms

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Reginn hf (OISE:REGINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.reginn.is

Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

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