CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Total Liabilities : $698.6 Mil (As of Dec. 2023)

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What is CVC Brasil Operadora e Agencia de Viagens Total Liabilities?

CVC Brasil Operadora e Agencia de Viagens's Total Liabilities for the quarter that ended in Dec. 2023 was $698.6 Mil.

CVC Brasil Operadora e Agencia de Viagens's quarterly Total Liabilities declined from Jun. 2023 ($740.06 Mil) to Sep. 2023 ($726.70 Mil) and declined from Sep. 2023 ($726.70 Mil) to Dec. 2023 ($698.59 Mil).

CVC Brasil Operadora e Agencia de Viagens's annual Total Liabilities declined from Dec. 2021 ($810.25 Mil) to Dec. 2022 ($686.52 Mil) but then increased from Dec. 2022 ($686.52 Mil) to Dec. 2023 ($698.59 Mil).

CVC Brasil Operadora e Agencia de Viagens Total Liabilities Historical Data

The historical data trend for CVC Brasil Operadora e Agencia de Viagens'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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CVC Brasil Operadora e Agencia de Viagens Total Liabilities Chart

CVC Brasil Operadora e Agencia de Viagens Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,485.94

979.44

810.25

686.52

698.59

CVC Brasil Operadora e Agencia de Viagens 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															686.52	680.13	740.06	726.70	698.59

CVC Brasil Operadora e Agencia de Viagens 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.

CVC Brasil Operadora e Agencia de Viagens'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
	=	505.79	+	(137.133	+	55.662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	698.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	822.663	-	124.078
	=	698.6

CVC Brasil Operadora e Agencia de Viagens'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
	=	505.79	+	(137.133	+	55.662
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	698.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	822.663	-	124.078
	=	698.6

CVC Brasil Operadora e Agencia de Viagens Total Liabilities Related Terms

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CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CVC Brasil Operadora e Agencia de Viagens SA (OTCPK:CVCBF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CVCB3:Brazil

Address

227, Rua Da Catequese, Santo Andre, Sao Paulo, SP, BRA, 9080370

Website

https://www.cvc.com.br

CVC Brasil Operadora e Agencia de Viagens SA is engaged in providing tourism products and services. It provides tour packages, air tickets, ground transportation, hotel reservations, cruise line tickets, and other tourism services. CVC also has agreements with local representatives to sell CVC-branded products and services in Argentina and Uruguay. It serves both domestic and international market.

CVC Brasil Operadora e Agencia de Viagens (CVC Brasil Operadora e Agencia de Viagens) Headlines

From GuruFocus

Q4 2023 CVC Brasil Operadora e Agencia de Viagens SA Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-29-2024