Cool Co (Cool Co) Total Liabilities : $1,223.9 Mil (As of Mar. 2024)

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What is Cool Co Total Liabilities?

Cool Co's Total Liabilities for the quarter that ended in Mar. 2024 was $1,223.9 Mil.

Cool Co's quarterly Total Liabilities declined from Sep. 2023 ($1,254.01 Mil) to Dec. 2023 ($1,250.36 Mil) and declined from Dec. 2023 ($1,250.36 Mil) to Mar. 2024 ($1,223.94 Mil).

Cool Co's annual Total Liabilities increased from Dec. 2021 ($718.20 Mil) to Dec. 2022 ($1,342.55 Mil) but then declined from Dec. 2022 ($1,342.55 Mil) to Dec. 2023 ($1,250.36 Mil).

Cool Co Total Liabilities Historical Data

The historical data trend for Cool Co'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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Cool Co Total Liabilities Chart

Cool Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

718.20

1,342.55

1,250.36

Cool Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial				-	1,415.18	1,254.01	1,250.36	1,223.94

Cool Co 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.

Cool Co'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
	=	293.33	+	(869.581	+	0.0030000000001138
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	87.449	+	0)
	=	1,250.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2056.943	-	806.58
	=	1,250.4

Cool Co'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
	=	280.285	+	(857.597	+	86.055
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,223.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2045.951	-	822.014
	=	1,223.9

Cool Co Total Liabilities Related Terms

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Cool Co (Cool Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (NYSE:CLCO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CLCO:Norway HQ3:Germany

Address

9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11

Website

https://www.coolcoltd.com

Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.