Zardoya Otis (XMAD:ZOT) Total Liabilities : €295.0 Mil (As of Nov. 2021)

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What is Zardoya Otis Total Liabilities?

Zardoya Otis's Total Liabilities for the quarter that ended in Nov. 2021 was €295.0 Mil.

Zardoya Otis's quarterly Total Liabilities declined from May. 2021 (€341.44 Mil) to Aug. 2021 (€0.00 Mil) but then increased from Aug. 2021 (€0.00 Mil) to Nov. 2021 (€295.01 Mil).

Zardoya Otis's annual Total Liabilities increased from Nov. 2019 (€285.95 Mil) to Nov. 2020 (€316.72 Mil) but then declined from Nov. 2020 (€316.72 Mil) to Nov. 2021 (€295.01 Mil).

Zardoya Otis Total Liabilities Historical Data

The historical data trend for Zardoya Otis'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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Zardoya Otis Total Liabilities Chart

Zardoya Otis Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Total Liabilities

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272.38

289.08

285.95

316.72

295.01

Zardoya Otis Quarterly Data
	Nov15	May16	Nov16	May17	Nov17	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21
Total Liabilities	Get a 7-Day Free Trial															316.72	-	341.44	-	295.01

Zardoya Otis 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.

Zardoya Otis's Total Liabilities for the fiscal year that ended in Nov. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	246.987	+	(13.432	+	21.823
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.763)
	=	295.0

Total Liabilities	=	Total Assets (A: Nov. 2021 )	-	Total Equity (A: Nov. 2021 )
	=	726.559	-	431.554
	=	295.0

Zardoya Otis's Total Liabilities for the quarter that ended in Nov. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	246.987	+	(13.432	+	21.823
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.763)
	=	295.0

Total Liabilities	=	Total Assets (Q: Nov. 2021 )	-	Total Equity (Q: Nov. 2021 )
	=	726.559	-	431.554
	=	295.0

Zardoya Otis Total Liabilities Related Terms

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Zardoya Otis (XMAD:ZOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zardoya Otis SA (XMAD:ZOT) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

C / Gulf of Thessaloniki No. 73, Madrid, ESP, 28033

Website

https://www.otis.com

Zardoya Otis SA and its subsidiaries are in the business of manufacturing and installing elevators and provision of related maintenance services and export of equipment for installation. The company has manufacturing plants in Madrid and San Sebastian and modernization centers in Munguia and Vigo. Its significant contracts include Louvre museum, Stavros niarchos foundation and Auchan supermarkets. The company mainly operates in Spain, Portugal and Morocco.

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