Colt CZ Group SE (XPRA:CZG) Total Liabilities : Kč16,702 Mil (As of Dec. 2023)

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What is Colt CZ Group SE Total Liabilities?

Colt CZ Group SE's Total Liabilities for the quarter that ended in Dec. 2023 was Kč16,702 Mil.

Colt CZ Group SE's quarterly Total Liabilities declined from Jun. 2023 (Kč13,823.92 Mil) to Sep. 2023 (Kč13,570.81 Mil) but then increased from Sep. 2023 (Kč13,570.81 Mil) to Dec. 2023 (Kč16,701.91 Mil).

Colt CZ Group SE's annual Total Liabilities increased from Dec. 2021 (Kč11,771.25 Mil) to Dec. 2022 (Kč11,822.14 Mil) and increased from Dec. 2022 (Kč11,822.14 Mil) to Dec. 2023 (Kč16,701.91 Mil).

Colt CZ Group SE Total Liabilities Historical Data

The historical data trend for Colt CZ Group SE'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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Colt CZ Group SE Total Liabilities Chart

Colt CZ Group SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,079.61

4,253.81

11,771.25

11,822.14

16,701.91

Colt CZ Group SE Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															11,822.14	11,613.86	13,823.92	13,570.81	16,701.91

Colt CZ Group SE 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.

Colt CZ Group SE'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
	=	6243.866	+	(9102.592	+	1099.731
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	255.721)
	=	16,702

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	25976.756	-	9274.846
	=	16,702

Colt CZ Group SE'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
	=	6243.866	+	(9102.592	+	1099.731
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	255.721)
	=	16,702

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25976.756	-	9274.846
	=	16,702

Colt CZ Group SE Total Liabilities Related Terms

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Colt CZ Group SE (XPRA:CZG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colt CZ Group SE (XPRA:CZG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CZGZF:USA 6QS:Germany

Address

Opletalova 1284/37, Praha 1, Nove Mesto, Prague, CZE, 110 00

Website

https://www.coltczgroup.com

Colt CZ Group SE is engaged in the defense sector. The company is a producer of firearms for military and law enforcement, personal defense, hunting, sport shooting, and other civilian use. The firm's operating segments are Production, purchase, and sale of firearms and accessories which contributes the majority of revenue and other segments.

Colt CZ Group SE (XPRA:CZG) Headlines

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