GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xilam Animation (XPAR:XIL) » Definitions » Total Liabilities

Xilam Animation (XPAR:XIL) Total Liabilities : €64.14 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Xilam Animation Total Liabilities?

Xilam Animation's Total Liabilities for the quarter that ended in Dec. 2023 was €64.14 Mil.

Xilam Animation's quarterly Total Liabilities declined from Dec. 2022 (€85.26 Mil) to Jun. 2023 (€84.37 Mil) and declined from Jun. 2023 (€84.37 Mil) to Dec. 2023 (€64.14 Mil).

Xilam Animation's annual Total Liabilities increased from Dec. 2021 (€80.01 Mil) to Dec. 2022 (€85.26 Mil) but then declined from Dec. 2022 (€85.26 Mil) to Dec. 2023 (€64.14 Mil).


Xilam Animation Total Liabilities Historical Data

The historical data trend for Xilam Animation'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.

* Premium members only.

Xilam Animation Total Liabilities Chart

Xilam Animation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.49 69.83 80.01 85.26 64.14

Xilam Animation 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.01 92.70 85.26 84.37 64.14

Xilam Animation 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.

Xilam Animation'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
=43.934+(9.412+9.878
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.911)
=64.14

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=138.214-74.079
=64.14

Xilam Animation'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
=43.934+(9.412+9.878
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.911)
=64.14

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=138.214-74.079
=64.14

* 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.


Xilam Animation Total Liabilities Related Terms

Thank you for viewing the detailed overview of Xilam Animation's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Xilam Animation (XPAR:XIL) Business Description

Traded in Other Exchanges
Address
57 Boulevard de la Villette, Paris, FRA, 75010
Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.

Xilam Animation (XPAR:XIL) Headlines

No Headlines