CVC (ASX:CVC) Total Liabilities : A$156.92 Mil (As of Dec. 2023)

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What is CVC Total Liabilities?

CVC's Total Liabilities for the quarter that ended in Dec. 2023 was A$156.92 Mil.

CVC's quarterly Total Liabilities increased from Dec. 2022 (A$93.32 Mil) to Jun. 2023 (A$103.56 Mil) and increased from Jun. 2023 (A$103.56 Mil) to Dec. 2023 (A$156.92 Mil).

CVC's annual Total Liabilities declined from Jun. 2021 (A$142.49 Mil) to Jun. 2022 (A$103.10 Mil) but then increased from Jun. 2022 (A$103.10 Mil) to Jun. 2023 (A$103.56 Mil).

CVC Total Liabilities Historical Data

The historical data trend for CVC'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 Total Liabilities Chart

CVC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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106.07

116.21

142.49

103.10

103.56

CVC 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															148.05	103.10	93.32	103.56	156.92

CVC 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's Total Liabilities for the fiscal year that ended in Jun. 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
	=	12.525	+	(87.69	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.34	+	0)
	=	103.56

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	283.061	-	179.506
	=	103.56

CVC'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
	=	32.645	+	(121.473	+	-1.6875389974302E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.803	+	0)
	=	156.92

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	342.136	-	185.215
	=	156.92

CVC Total Liabilities Related Terms

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CVC (ASX:CVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Ltd (ASX:CVC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 40, Governor Philip Tower, Suite 4, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.cvc.com.au

CVC Ltd is a diversified investment company that invests patient capital in a combination of listed, unlisted, and property investments. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-Property Investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and other investments. The company operates predominantly in Australia.