CCR (BSP:CCRO3) Total Liabilities : R$42,901 Mil (As of Mar. 2024)

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What is CCR Total Liabilities?

CCR's Total Liabilities for the quarter that ended in Mar. 2024 was R$42,901 Mil.

CCR's quarterly Total Liabilities increased from Sep. 2023 (R$39,752.31 Mil) to Dec. 2023 (R$41,565.90 Mil) and increased from Dec. 2023 (R$41,565.90 Mil) to Mar. 2024 (R$42,900.51 Mil).

CCR's annual Total Liabilities increased from Dec. 2021 (R$32,790.64 Mil) to Dec. 2022 (R$38,724.55 Mil) and increased from Dec. 2022 (R$38,724.55 Mil) to Dec. 2023 (R$41,565.90 Mil).

CCR Total Liabilities Historical Data

The historical data trend for CCR'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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CCR Total Liabilities Chart

CCR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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24,822.39

25,508.86

32,790.64

38,724.55

41,565.90

CCR 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															38,329.74	42,025.99	39,752.31	41,565.90	42,900.51

CCR 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.

CCR'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
	=	8482.42	+	(26491.877	+	6545.927
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	45.679)
	=	41,566

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	54643.132	-	13077.229
	=	41,566

CCR'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
	=	8432.882	+	(27727.476	+	6707.112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.041)
	=	42,901

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	56410.283	-	13509.772
	=	42,901

CCR Total Liabilities Related Terms

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CCR (BSP:CCRO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

http://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

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