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CIA Melhoramentos deo Paulo (BSP:MSPA4) Total Liabilities : R$601.8 Mil (As of Mar. 2024)


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What is CIA Melhoramentos deo Paulo Total Liabilities?

CIA Melhoramentos deo Paulo's Total Liabilities for the quarter that ended in Mar. 2024 was R$601.8 Mil.

CIA Melhoramentos deo Paulo's quarterly Total Liabilities declined from Sep. 2023 (R$596.50 Mil) to Dec. 2023 (R$578.11 Mil) but then increased from Dec. 2023 (R$578.11 Mil) to Mar. 2024 (R$601.84 Mil).

CIA Melhoramentos deo Paulo's annual Total Liabilities declined from Dec. 2021 (R$626.45 Mil) to Dec. 2022 (R$592.21 Mil) and declined from Dec. 2022 (R$592.21 Mil) to Dec. 2023 (R$578.11 Mil).


CIA Melhoramentos deo Paulo Total Liabilities Historical Data

The historical data trend for CIA Melhoramentos deo Paulo'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.

CIA Melhoramentos deo Paulo Total Liabilities Chart

CIA Melhoramentos deo Paulo 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 547.27 564.52 626.45 592.21 578.11

CIA Melhoramentos deo Paulo 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 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 598.56 596.20 596.50 578.11 601.84

CIA Melhoramentos deo Paulo 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.

CIA Melhoramentos deo Paulo'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
=71.357+(118.145+388.609
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=578.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1416.676-838.565
=578.1

CIA Melhoramentos deo Paulo'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
=78.981+(136.133+379.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7.207)
=601.8

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1433.723-831.884
=601.8

* 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.


CIA Melhoramentos deo Paulo Total Liabilities Related Terms

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CIA Melhoramentos deo Paulo (BSP:MSPA4) Business Description

Traded in Other Exchanges
Address
Rua Tito 479, Sao Paulo, SP, BRA, 05051000
CIA Melhoramentos de Sao Paulo primarily engages in publishing business in Brazil. It offers paperback and digital books primarily for children, teenagers, and schools; cooking books; and customized books for companies. The company also engages in developing and maintaining forests; conducting reforestation activities of pines and eucalyptus; and urban, industrial, or infrastructure projects of real estate development. In addition, it is involved in the production of fibers, such as thermo ground wood, Bleached Thermo Ground Wood and Neolux Fibers, used as raw material for the production of paperboard, tissue and special papers.

CIA Melhoramentos deo Paulo (BSP:MSPA4) Headlines

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