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Arabian Contracting Services Co (SAU:4071) Total Liabilities : ﷼3,656 Mil (As of Mar. 2024)


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What is Arabian Contracting Services Co Total Liabilities?

Arabian Contracting Services Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼3,656 Mil.

Arabian Contracting Services Co's quarterly Total Liabilities increased from Sep. 2023 (﷼1,626.67 Mil) to Dec. 2023 (﷼3,428.66 Mil) and increased from Dec. 2023 (﷼3,428.66 Mil) to Mar. 2024 (﷼3,655.97 Mil).

Arabian Contracting Services Co's annual Total Liabilities declined from Dec. 2021 (﷼2,508.46 Mil) to Dec. 2022 (﷼1,821.28 Mil) but then increased from Dec. 2022 (﷼1,821.28 Mil) to Dec. 2023 (﷼3,428.66 Mil).


Arabian Contracting Services Co Total Liabilities Historical Data

The historical data trend for Arabian Contracting Services 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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Arabian Contracting Services Co Total Liabilities Chart

Arabian Contracting Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
788.45 2,508.46 1,821.28 3,428.66

Arabian Contracting Services 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 1,931.04 1,821.70 1,626.67 3,428.66 3,655.97

Arabian Contracting Services 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.

Arabian Contracting Services 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
=1131.546+(2278.25+-4.2277292777726E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+18.864)
=3,429

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4545.374-1116.713
=3,429

Arabian Contracting Services 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
=1462.205+(2173.881+3.7303493627405E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+19.888)
=3,656

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=4874.778-1218.803
=3,656

* 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.


Arabian Contracting Services Co Total Liabilities Related Terms

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Arabian Contracting Services Co (SAU:4071) Business Description

Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, Floor 33, P.O.Box 55905, Riyadh, SAU, 11544
Arabian Contracting Services Co in setting up and operating outdoor advertising billboards, including roadside advertising and indoor advertising. In roadside advertising, the company participates in the tenders organized by various secretariat, municipalities, and government agencies in all provinces and cities of Saudi Arabia to lease and invest in the many sites belonging to these agencies and secretariat by installing billboards in them and selling these billboards advertising spaces to their clients.

Arabian Contracting Services Co (SAU:4071) Headlines

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