GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cofina SGPS SA (XLIS:CFN) » Definitions » Total Liabilities

Cofina SGPS (XLIS:CFN) Total Liabilities : €13.41 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Cofina SGPS Total Liabilities?

Cofina SGPS's Total Liabilities for the quarter that ended in Dec. 2023 was €13.41 Mil.

Cofina SGPS's quarterly Total Liabilities declined from Dec. 2022 (€76.41 Mil) to Jun. 2023 (€61.42 Mil) and declined from Jun. 2023 (€61.42 Mil) to Dec. 2023 (€13.41 Mil).

Cofina SGPS's annual Total Liabilities declined from Dec. 2021 (€87.18 Mil) to Dec. 2022 (€76.41 Mil) and declined from Dec. 2022 (€76.41 Mil) to Dec. 2023 (€13.41 Mil).


Cofina SGPS Total Liabilities Historical Data

The historical data trend for Cofina SGPS'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.

Cofina SGPS Total Liabilities Chart

Cofina SGPS 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 89.23 87.29 87.18 76.41 13.41

Cofina SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 87.18 81.84 76.41 61.42 13.41

Cofina SGPS 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.

Cofina SGPS'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
=13.411+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=13.41

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=68.322-54.91
=13.41

Cofina SGPS's Total Liabilities for the quarter 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
=13.411+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=13.41

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=68.322-54.91
=13.41

* 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.


Cofina SGPS Total Liabilities Related Terms

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


Cofina SGPS (XLIS:CFN) Business Description

Traded in Other Exchanges
Address
Rua Manuel Pinto Azevedo, 818, Porto, PRT, 4100-320
Cofina SGPS SA is engaged in the business of publication, particularly in Portugal. Its publication portfolio includes daily newspaper Correio da Manha daily sports newspaper Record, a daily economic newspaper Jornal De Negocios and the weekly newsmagazine Sabado and also has a cable television channel. The company's operating segments are Press and Television. It generates a majority of its revenue from press segment.

Cofina SGPS (XLIS:CFN) Headlines

No Headlines