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ACWA Power Co (SAU:2082) Total Liabilities : ﷼35,045 Mil (As of Mar. 2024)


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What is ACWA Power Co Total Liabilities?

ACWA Power Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼35,045 Mil.

ACWA Power Co's quarterly Total Liabilities increased from Sep. 2023 (﷼33,628.54 Mil) to Dec. 2023 (﷼34,309.42 Mil) and increased from Dec. 2023 (﷼34,309.42 Mil) to Mar. 2024 (﷼35,045.39 Mil).

ACWA Power Co's annual Total Liabilities declined from Dec. 2021 (﷼31,388.55 Mil) to Dec. 2022 (﷼28,817.53 Mil) but then increased from Dec. 2022 (﷼28,817.53 Mil) to Dec. 2023 (﷼34,309.42 Mil).


ACWA Power Co Total Liabilities Historical Data

The historical data trend for ACWA Power Co'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.

ACWA Power Co Total Liabilities Chart

ACWA Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
28,860.83 31,388.55 28,817.53 34,309.42

ACWA Power Co Quarterly Data
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 31,676.07 32,761.73 33,628.54 34,309.42 35,045.39

ACWA Power Co 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.

ACWA Power Co'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
=7936.657+(23617.116+2446.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+308.708)
=34,309

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=55018.314-20708.891
=34,309

ACWA Power Co'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
=8364.268+(24191.423+2274.699
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+214.999)
=35,045

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=57340.512-22295.123
=35,045

* 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.


ACWA Power Co Total Liabilities Related Terms

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ACWA Power Co (SAU:2082) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road, Exit 8, P.O. Box 22616, Qurtubah District, Riyadh, SAU, 11416
ACWA Power Co is engaged in the development, investment, operation, and maintenance of power generation, water desalination and green hydrogen production plants and bulk sale of electricity. The company's segments include Thermal and Water Desalination; Renewables and others. It generates maximum revenue from the Thermal and Water Desalination segment.

ACWA Power Co (SAU:2082) Headlines

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