Americana Restaurants International (SAU:6015) Total Liabilities : ﷼3,889 Mil (As of Mar. 2024)

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What is Americana Restaurants International Total Liabilities?

Americana Restaurants International's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼3,889 Mil.

Americana Restaurants International's quarterly Total Liabilities increased from Sep. 2023 (﷼4,075.84 Mil) to Dec. 2023 (﷼4,145.67 Mil) but then declined from Dec. 2023 (﷼4,145.67 Mil) to Mar. 2024 (﷼3,889.41 Mil).

Americana Restaurants International's annual Total Liabilities increased from Dec. 2021 (﷼3,555.86 Mil) to Dec. 2022 (﷼3,918.10 Mil) and increased from Dec. 2022 (﷼3,918.10 Mil) to Dec. 2023 (﷼4,145.67 Mil).

Americana Restaurants International Total Liabilities Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Total Liabilities Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,619.52

3,486.65

3,555.86

3,918.10

4,145.67

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									4,242.64	4,029.16	4,075.84	4,145.67	3,889.41

Americana Restaurants International 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.

Americana Restaurants International'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
	=	2466.458	+	(1279.623	+	142.475
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	257.111)
	=	4,146

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5838.391	-	1692.724
	=	4,146

Americana Restaurants International'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
	=	2232.882	+	(1275.885	+	129.383
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	251.261)
	=	3,889

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5665.616	-	1776.205
	=	3,889

Americana Restaurants International Total Liabilities Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

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