Almarai Co (SAU:2280) Total Liabilities : ﷼16,503 Mil (As of Mar. 2024)

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What is Almarai Co Total Liabilities?

Almarai Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼16,503 Mil.

Almarai Co's quarterly Total Liabilities increased from Sep. 2023 (﷼18,371.50 Mil) to Dec. 2023 (﷼18,385.19 Mil) but then declined from Dec. 2023 (﷼18,385.19 Mil) to Mar. 2024 (﷼16,503.46 Mil).

Almarai Co's annual Total Liabilities declined from Dec. 2021 (﷼15,135.89 Mil) to Dec. 2022 (﷼15,091.11 Mil) but then increased from Dec. 2022 (﷼15,091.11 Mil) to Dec. 2023 (﷼18,385.19 Mil).

Almarai Co Total Liabilities Historical Data

The historical data trend for Almarai 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.

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Almarai Co Total Liabilities Chart

Almarai Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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17,888.92

16,110.63

15,135.89

15,091.11

18,385.19

Almarai Co 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															15,623.80	16,778.21	18,371.50	18,385.19	16,503.46

Almarai 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.

Almarai 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
	=	8186.689	+	(8868.282	+	104.489
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1225.73)
	=	18,385

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	36194.015	-	17808.825
	=	18,385

Almarai 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
	=	6052.926	+	(9085.586	+	91.567000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1273.384)
	=	16,503

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	34852.864	-	18349.401
	=	16,503

Almarai Co Total Liabilities Related Terms

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Almarai Co (SAU:2280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Almarai Co (SAU:2280) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exit 7, North Ring Road, P.O. Box 8524, Al Izdihar District, Riyadh, SAU, 11492

Website

https://www.almarai.com

Almarai Co is a manufacturer and distributor of quality and nutritious food and beverages. The company's product portfolio consists of dairy products along with juices, bakery, poultry, and infant formula under the brands Almarai, Joosy Life, Beyti, Teeba, L'usine, 7days, Alyoum, and AlBashayer. Its segments include Dairy and Juice, Bakery, Poultry, and Other activities. The majority of the revenue is derived from the sale of the dairy and Juice segment. Majority of its revenue is generated from Saudi Arabia.

Almarai Co (SAU:2280) Headlines

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