GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Conpet SA (BSE:COTE) » Definitions » Total Liabilities

Conpet (BSE:COTE) Total Liabilities : lei122.9 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Conpet Total Liabilities?

Conpet's Total Liabilities for the quarter that ended in Dec. 2024 was lei122.9 Mil.

Conpet's quarterly Total Liabilities declined from Jun. 2024 (lei134.90 Mil) to Sep. 2024 (lei122.94 Mil) and declined from Sep. 2024 (lei122.94 Mil) to Dec. 2024 (lei122.86 Mil).

Conpet's annual Total Liabilities declined from Dec. 2022 (lei123.45 Mil) to Dec. 2023 (lei116.56 Mil) but then increased from Dec. 2023 (lei116.56 Mil) to Dec. 2024 (lei122.86 Mil).

Conpet Total Liabilities Historical Data

The historical data trend for Conpet'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.

* Premium members only.

Conpet Total Liabilities Chart

Conpet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.94 103.51 123.45 116.56 122.86

Conpet Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total 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 116.56 118.78 134.90 122.94 122.86

Conpet 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.

Conpet's Total Liabilities for the fiscal year that ended in Dec. 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
=90.199+(1.879+0.544
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+30.237+0)
=122.9

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=853.552-730.693
=122.9

Conpet's Total Liabilities for the quarter that ended in Dec. 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
=90.199+(1.879+0.544
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+30.237+0)
=122.9

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=853.552-730.693
=122.9

* 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.

Conpet Total Liabilities Related Terms

Thank you for viewing the detailed overview of Conpet's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Conpet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Conpet SA (BSE:COTE) » Definitions » Total Liabilities
Comparable Companies
BSE:OIL BSE:JTG TSX:ENB WMB EPD ET KMI OKE MPLX LNG TSX:TRP TRGP CQP TSX:PPL VG WES PAA DTM TSX:ALA AM
Traded in Other Exchanges
N/A
Address
No.1-3. Anul 1848 Street, Prahova County, Ploiesti, ROU, 100559
Website
http://www.conpet.ro
Conpet SA operates in the energy sector. Its business includes midstream oil and gas activities related to the transportation of crude oil, rich gas, condensate, and ethane through the National Pipeline Transport System. Transmission operations are coordinated from the Central Dispatch Center. The company has a single reportable segment, namely transport services supply for its clients both via the National Transport System and by railway.