CP All PCL (CP All PCL) Total Liabilities : $17,864 Mil (As of Dec. 2023)

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What is CP All PCL Total Liabilities?

CP All PCL's Total Liabilities for the quarter that ended in Dec. 2023 was $17,864 Mil.

CP All PCL's quarterly Total Liabilities declined from Jun. 2023 ($17,191.55 Mil) to Sep. 2023 ($16,828.93 Mil) but then increased from Sep. 2023 ($16,828.93 Mil) to Dec. 2023 ($17,863.87 Mil).

CP All PCL's annual Total Liabilities declined from Dec. 2021 ($19,042.78 Mil) to Dec. 2022 ($18,228.21 Mil) and declined from Dec. 2022 ($18,228.21 Mil) to Dec. 2023 ($17,863.87 Mil).

CP All PCL Total Liabilities Historical Data

The historical data trend for CP All PCL'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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CP All PCL Total Liabilities Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,850.59

13,688.58

19,042.78

18,228.21

17,863.87

CP All PCL 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															18,228.21	17,443.09	17,191.55	16,828.93	17,863.87

CP All PCL 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.

CP All PCL'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
	=	6809.322	+	(10112.503	+	240.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	494.818	+	206.258)
	=	17,864

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	26485.555	-	8621.684
	=	17,864

CP All PCL'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
	=	6809.322	+	(10112.503	+	240.97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	494.818	+	206.258)
	=	17,864

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	26485.555	-	8621.684
	=	17,864

CP All PCL Total Liabilities Related Terms

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CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CPPCY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

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