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Calculate total debt Current Long term Long term bank loans 211.4 504.6 Accrued expenses 930.2 0.0 Capital leases 35.0 2.0 Accounts payable 8.4 0.0 Cash
Calculate total debt
Current | Long term | |
Long term bank loans | 211.4 | 504.6 |
Accrued expenses | 930.2 | 0.0 |
Capital leases | 35.0 | 2.0 |
Accounts payable | 8.4 | 0.0 |
Cash and cash equivalents | 67.0 | 0.0 |
Trade payables | 1,885.0 | 0.0 |
Tax payable | 608.8 | 19.2 |
Credit facility used | 608.0 | 0.0 |
Other liabilities | 439.7 | 28.6 |
Deferred revenue | 431.2 | 873.1 |
Finance leases | 186.0 | 526.5 |
Other long term loans | 693.9 | 2,441.0 |
Revolving credit facility | 5.0 | 0.0 |
Select one:
5,681.7
5,146.4
3,474.1
5,213.4
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