GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Grupo Argos SA (BOG:GRUPOARGOS) » Definitions » Total Liabilities

Grupo Argos (BOG:GRUPOARGOS) Total Liabilities : COP20,094,398 Mil (As of Mar. 2024)


View and export this data going back to 1981. Start your Free Trial

What is Grupo Argos Total Liabilities?

Grupo Argos's Total Liabilities for the quarter that ended in Mar. 2024 was COP20,094,398 Mil.

Grupo Argos's quarterly Total Liabilities declined from Sep. 2023 (COP22,980,546.00 Mil) to Dec. 2023 (COP21,612,927.00 Mil) and declined from Dec. 2023 (COP21,612,927.00 Mil) to Mar. 2024 (COP20,094,398.00 Mil).

Grupo Argos's annual Total Liabilities increased from Dec. 2021 (COP23,782,786.00 Mil) to Dec. 2022 (COP24,911,164.00 Mil) but then declined from Dec. 2022 (COP24,911,164.00 Mil) to Dec. 2023 (COP21,612,927.00 Mil).


Grupo Argos Total Liabilities Historical Data

The historical data trend for Grupo Argos'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.

Grupo Argos Total Liabilities Chart

Grupo Argos 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 24,334,884.00 24,543,716.00 23,782,786.00 24,911,164.00 21,612,927.00

Grupo Argos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 25,703,594.00 22,505,380.00 22,980,546.00 21,612,927.00 20,094,398.00

Grupo Argos 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.

Grupo Argos'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
=8321710+(6105387+6828709
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+357121)
=21,612,927

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=49402341-27789414
=21,612,927

Grupo Argos'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
=8659609+(5749564+5337046
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+348179)
=20,094,398

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=51171008-31076610
=20,094,398

* 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.


Grupo Argos Total Liabilities Related Terms

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


Grupo Argos (BOG:GRUPOARGOS) Business Description

Traded in Other Exchanges
Address
Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL
Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.

Grupo Argos (BOG:GRUPOARGOS) Headlines

No Headlines