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Berry (bry) (Berry (bry)) Total Current Liabilities : $223.2 Mil (As of Dec. 2023)


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What is Berry (bry) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Berry (bry)'s total current liabilities for the quarter that ended in Dec. 2023 was $223.2

Berry (bry) Total Current Liabilities Historical Data

The historical data trend for Berry (bry)'s Total Current 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.

Berry (bry) Total Current Liabilities Chart

Berry (bry) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 156.63 175.31 187.15 234.21 223.18

Berry (bry) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current 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 234.21 161.54 148.13 220.06 223.18

Berry (bry) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Berry (bry)'s Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=190.457+2.944
+Other Current Liabilities+Current Deferred Liabilities
=29.781+0
=223.2

Berry (bry)'s Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=190.457+2.944
+Other Current Liabilities+Current Deferred Liabilities
=29.781+0
=223.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Berry (bry) Total Current Liabilities Related Terms

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Berry (bry) (Berry (bry)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Berry Corp (bry) (NAS:BRY) » Definitions » Total Current Liabilities
Comparable Companies
REPX TXO WTI SD GPRK VTS EGY GFR SBR GRNT COP HKSE:00883 EOG TSX:CNQ PXD OXY MIC:NVTK HES ASX:WDS DVN
Traded in Other Exchanges
1P6:Germany
Address
16000 Dallas Parkway, Suite 500, Dallas, TX, USA, 75248
Website
https://www.bry.com
Berry Corp (bry) is a western United States independent upstream energy company with a focus on the conventional, long-lived oil reserves in the San Joaquin basin of California. Its operating segment includes Exploration and Production (E&P) and Well Servicing and Abandonment. The company generates maximum revenue from the Exploration and Production (E&P) segment.
Executives
Danielle E. Hunter officer: EVP, Gen Counsel & Corp Sec 3990 ROGERDALE RD., HOUSTON TX 77042
Arthur T. Smith director, officer: See Remarks 5201 TRUXTUN AVE., BAKERSFIELD CA 93309
Rajath Shourie director 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Lp director, 10 percent owner 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Oaktree Value Opportunities Fund Gp, L.p. director, 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Benefit Street Partners Llc director, 10 percent owner 9 WEST 57TH STREET, SUITE 4920, NEW YORK NY 10019
Oaktree Capital Management Gp, Llc 10 percent owner 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071
Bam Partners Trust 10 percent owner 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Atlas Ocm Holdings, Llc 10 percent owner C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Brookfield Asset Management Inc. 10 percent owner BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Renee J Hornbaker director 200 S. WILCOX DRIVE, KINGSPORT TN 37660-5280
Fernando Araujo officer: EVP & Chief Operating Officer 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248
Kurt E. Neher officer: EVP, Business Development 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248
Megan E. Silva officer: EVP of Corporate Affairs 16000 N. DALLAS PARKWAY, SUITE 500, DALLAS TX 75248
Eugene Voiland director 5201 TRUXTUN AVE., BAKERSFIELD CA 93309

Berry (bry) (Berry (bry)) Headlines

From GuruFocus

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By GuruFocusNews GuruFocusNews • 05-12-2022

Berry Corporation (bry) To Report Fourth Quarter and Full Year 2022 Results and Hold Conference Call February 22

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Berry Corporation Reports Second Quarter 2023 Results

By Marketwired • 08-02-2023

BERRY CORPORATION INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Berry Corporation - BRY

By Business Wire Business Wire • 01-07-2023