Transurban Group (STU:TU9) Total Liabilities : €14,612 Mil (As of Dec. 2023)

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What is Transurban Group Total Liabilities?

Transurban Group's Total Liabilities for the quarter that ended in Dec. 2023 was €14,612 Mil.

Transurban Group's quarterly Total Liabilities declined from Dec. 2022 (€15,302.74 Mil) to Jun. 2023 (€15,139.68 Mil) and declined from Jun. 2023 (€15,139.68 Mil) to Dec. 2023 (€14,611.85 Mil).

Transurban Group's annual Total Liabilities increased from Jun. 2021 (€15,558.69 Mil) to Jun. 2022 (€15,780.18 Mil) but then declined from Jun. 2022 (€15,780.18 Mil) to Jun. 2023 (€15,139.68 Mil).

Transurban Group Total Liabilities Historical Data

The historical data trend for Transurban Group'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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Transurban Group Total Liabilities Chart

Transurban Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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16,012.97

17,005.60

15,558.69

15,780.18

15,139.68

Transurban Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															14,853.82	15,780.18	15,302.74	15,139.68	14,611.85

Transurban Group 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.

Transurban Group's Total Liabilities for the fiscal year that ended in Jun. 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
	=	2012.016	+	(11268.653	+	967.602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	891.407	+	0)
	=	15,140

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	23366.148	-	8226.47
	=	15,140

Transurban Group's Total Liabilities for the quarter 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
	=	2539.857	+	(10328.833	+	890.607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	852.552	+	0)
	=	14,612

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22276.226	-	7664.377
	=	14,612

Transurban Group Total Liabilities Related Terms

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Transurban Group (STU:TU9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (STU:TU9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRAUF:USA TU9:Germany TCL:Australia

Address

727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008

Website

https://www.transurban.com

Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

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