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GuruFocus has detected 5 Warning Signs with Cencosud SA \$CNCO.
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Cencosud SA (NYSE:CNCO)
Total Liabilities
\$9,170 Mil (As of Sep. 2016)

Cencosud SA's total liabilities for the quarter that ended in Sep. 2016 was \$9,170 Mil.

Cencosud SA's quarterly total liabilities increased from Mar. 2016 (\$8,628.78 Mil) to Jun. 2016 (\$8,900.41 Mil) and increased from Jun. 2016 (\$8,900.41 Mil) to Sep. 2016 (\$9,169.90 Mil).

Cencosud SA's annual total liabilities declined from Dec. 2013 (\$11,081.35 Mil) to Dec. 2014 (\$10,576.88 Mil) and declined from Dec. 2014 (\$10,576.88 Mil) to Dec. 2015 (\$8,678.97 Mil).

Definition

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.

Cencosud SA's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 3429.87139989 + (4133.85120027 + 198.283165097 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 918.280224503 + 0 + -1.32035654706) = 8,679

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 14294.010391 - 5615.04475783 = 8,679

Cencosud SA's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 3729.70055532 + (4083.098067 + 294.911808885 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 1062.03234054 + 0 + 0.155644231353) = 9,170

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 15169.8245767 - 5999.92616071 = 9,170

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cencosud SA Annual Data

 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Total Liabilities 0 0 6,098 7,980 9,169 13,260 11,081 10,577 8,679 9,536

Cencosud SA Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 10,274 10,577 10,033 9,298 8,747 8,679 8,629 8,900 9,170 9,536
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