C&C Group (C&C Group) Total Liabilities : $872 Mil (As of Aug. 2023)

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What is C&C Group Total Liabilities?

C&C Group's Total Liabilities for the quarter that ended in Aug. 2023 was $872 Mil.

C&C Group's quarterly Total Liabilities declined from Aug. 2022 ($827.36 Mil) to Feb. 2023 ($732.01 Mil) but then increased from Feb. 2023 ($732.01 Mil) to Aug. 2023 ($871.87 Mil).

C&C Group's annual Total Liabilities declined from Feb. 2021 ($1,075.57 Mil) to Feb. 2022 ($873.67 Mil) and declined from Feb. 2022 ($873.67 Mil) to Feb. 2023 ($732.01 Mil).

C&C Group Total Liabilities Historical Data

The historical data trend for C&C Group'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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C&C Group Total Liabilities Chart

C&C Group Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Liabilities

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943.70

966.74

1,075.57

873.67

732.01

C&C Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Total Liabilities	Get a 7-Day Free Trial															1,008.12	873.67	827.36	732.01	871.87

C&C Group 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.

C&C Group's Total Liabilities for the fiscal year that ended in Feb. 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
	=	521.949	+	(168.201	+	41.863
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	732

Total Liabilities	=	Total Assets (A: Feb. 2023 )	-	Total Equity (A: Feb. 2023 )
	=	1523.448	-	791.435
	=	732

C&C Group's Total Liabilities for the quarter that ended in Aug. 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
	=	535.224	+	(292.039	+	44.602
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	872

Total Liabilities	=	Total Assets (Q: Aug. 2023 )	-	Total Equity (Q: Aug. 2023 )
	=	1682.007	-	810.142
	=	872

C&C Group Total Liabilities Related Terms

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C&C Group (C&C Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (OTCPK:CGPZF) » Definitions » Total Liabilities

Traded in Other Exchanges

CCGPY:USA CCRl:UK CCR:UK GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous global brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

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