GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (OTCPK:CBDBY) » Definitions » Total Liabilities

Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Total Liabilities : $3,577 Mil (As of Sep. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Companhia Brasileira De Distribuicao Total Liabilities?

Companhia Brasileira De Distribuicao's Total Liabilities for the quarter that ended in Sep. 2023 was $3,577 Mil.

Companhia Brasileira De Distribuicao's quarterly Total Liabilities increased from Mar. 2023 ($5,718.81 Mil) to Jun. 2023 ($6,320.75 Mil) but then declined from Jun. 2023 ($6,320.75 Mil) to Sep. 2023 ($3,577.06 Mil).

Companhia Brasileira De Distribuicao's annual Total Liabilities declined from Dec. 2020 ($7,134.33 Mil) to Dec. 2021 ($5,846.79 Mil) and declined from Dec. 2021 ($5,846.79 Mil) to Dec. 2022 ($5,739.51 Mil).


Companhia Brasileira De Distribuicao Total Liabilities Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Total Liabilities Chart

Companhia Brasileira De Distribuicao 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 10,945.79 7,134.33 5,846.79 5,739.51 3,536.47

Companhia Brasileira De Distribuicao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 5,739.51 5,718.81 6,320.75 3,577.06 3,536.47

Companhia Brasileira De Distribuicao 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.

Companhia Brasileira De Distribuicao's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3383.345+(1603.119+734.549
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+18.492+0)
=5,740

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=8357.609-2618.103
=5,740

Companhia Brasileira De Distribuicao's Total Liabilities for the quarter that ended in Sep. 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
=1221.374+(939.518+1415.353
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.81+0)
=3,577

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=4593.314-1016.259
=3,577

* 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.


Companhia Brasileira De Distribuicao Total Liabilities Related Terms

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


Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Address
Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.