CD Projekt (WAR:CDR) Total Liabilities : zł216 Mil (As of Mar. 2024)

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What is CD Projekt Total Liabilities?

CD Projekt's Total Liabilities for the quarter that ended in Mar. 2024 was zł216 Mil.

CD Projekt's quarterly Total Liabilities increased from Sep. 2023 (zł204.59 Mil) to Dec. 2023 (zł209.95 Mil) and increased from Dec. 2023 (zł209.95 Mil) to Mar. 2024 (zł216.13 Mil).

CD Projekt's annual Total Liabilities declined from Dec. 2021 (zł264.38 Mil) to Dec. 2022 (zł244.87 Mil) and declined from Dec. 2022 (zł244.87 Mil) to Dec. 2023 (zł209.95 Mil).

CD Projekt Total Liabilities Historical Data

The historical data trend for CD Projekt'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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CD Projekt Total Liabilities Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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298.46

707.12

264.38

244.87

209.95

CD Projekt 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															202.02	146.80	204.59	209.95	216.13

CD Projekt 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.

CD Projekt'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
	=	171.174	+	(0	+	38.256
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.518)
	=	210

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2613.438	-	2403.49
	=	210

CD Projekt'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
	=	180.32	+	(0	+	35.296
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.518)
	=	216

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2723.219	-	2507.085
	=	216

CD Projekt Total Liabilities Related Terms

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CD Projekt (WAR:CDR) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (WAR:CDR) » Definitions » Total Liabilities

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Traded in Other Exchanges

OTGLY:USA OTGLF:USA 0LX1:UK 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.