Celsia Colombia ESP (BOG:CSACOL) Total Liabilities : COP8,022,250 Mil (As of Mar. 2024)

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What is Celsia Colombia ESP Total Liabilities?

Celsia Colombia ESP's Total Liabilities for the quarter that ended in Mar. 2024 was COP8,022,250 Mil.

Celsia Colombia ESP's quarterly Total Liabilities increased from Sep. 2023 (COP7,485,144.58 Mil) to Dec. 2023 (COP7,667,176.00 Mil) and increased from Dec. 2023 (COP7,667,176.00 Mil) to Mar. 2024 (COP8,022,249.95 Mil).

Celsia Colombia ESP's annual Total Liabilities increased from Dec. 2021 (COP5,015,268.00 Mil) to Dec. 2022 (COP6,662,580.00 Mil) and increased from Dec. 2022 (COP6,662,580.00 Mil) to Dec. 2023 (COP7,667,176.00 Mil).

Celsia Colombia ESP Total Liabilities Historical Data

The historical data trend for Celsia Colombia ESP'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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Celsia Colombia ESP Total Liabilities Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,353,481.00

4,685,994.00

5,015,268.00

6,662,580.00

7,667,176.00

Celsia Colombia ESP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															6,811,667.79	6,773,261.08	7,485,144.58	7,667,176.00	8,022,249.95

Celsia Colombia ESP 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.

Celsia Colombia ESP'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
	=	3171660	+	(3510016	+	867879
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	117621)
	=	7,667,176

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12390842	-	4723666
	=	7,667,176

Celsia Colombia ESP's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3862601.358	+	(3164155.732	+	877596.531
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	117896.332)
	=	8,022,250

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12530421.456	-	4508171.503
	=	8,022,250

Celsia Colombia ESP Total Liabilities Related Terms

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Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia Colombia SA ESP (BOG:CSACOL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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