ComfortDelGro (ComfortDelGro) Total Liabilities : $1,258 Mil (As of Dec. 2023)

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What is ComfortDelGro Total Liabilities?

ComfortDelGro's Total Liabilities for the quarter that ended in Dec. 2023 was $1,258 Mil.

ComfortDelGro's quarterly Total Liabilities declined from Dec. 2022 ($1,255.29 Mil) to Jun. 2023 ($1,250.48 Mil) but then increased from Jun. 2023 ($1,250.48 Mil) to Dec. 2023 ($1,258.01 Mil).

ComfortDelGro's annual Total Liabilities declined from Dec. 2021 ($1,321.62 Mil) to Dec. 2022 ($1,255.29 Mil) but then increased from Dec. 2022 ($1,255.29 Mil) to Dec. 2023 ($1,258.01 Mil).

ComfortDelGro Total Liabilities Historical Data

The historical data trend for ComfortDelGro'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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ComfortDelGro Total Liabilities Chart

ComfortDelGro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,747.14

1,418.42

1,321.62

1,255.29

1,258.01

ComfortDelGro 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															1,321.62	1,256.61	1,255.29	1,250.48	1,258.01

ComfortDelGro 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.

ComfortDelGro'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
	=	819.458	+	(280.159	+	135.501
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.896)
	=	1,258

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3520.531	-	2262.518
	=	1,258

ComfortDelGro'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
	=	819.458	+	(280.159	+	135.501
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.896)
	=	1,258

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3520.531	-	2262.518
	=	1,258

ComfortDelGro Total Liabilities Related Terms

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ComfortDelGro (ComfortDelGro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (OTCPK:CDGLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CDGLY:USA C52:Singapore VZ1:Germany

Address

205 Braddell Road, Singapore, SGP, 579701

Website

https://www.comfortdelgro.com

ComfortDelGro Corp Ltd is a passenger transportation company. The company organizes itself into seven segments; Public transport services offer the provision of bus and rail services to commuters traveling on public transport systems, Taxi rents out taxis operates taxi bureau services and ancillary advertisement income, Automotive engineering services offer the provision of vehicular maintenance and repair services and engineering services, Inspection and testing services offer the provision of motor vehicle inspection services, non-vehicle testing, and consultancy services, The driving center operates driving schools, Car rental and leasing comprise renting and leasing of cars, and Bus station generates income through commission income from fare collection.