CESDF (CES Energy Solutions) Total Liabilities : $537 Mil (As of Sep. 2024)

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What is CES Energy Solutions Total Liabilities?

CES Energy Solutions's Total Liabilities for the quarter that ended in Sep. 2024 was $537 Mil.

CES Energy Solutions's quarterly Total Liabilities declined from Mar. 2024 ($519.22 Mil) to Jun. 2024 ($475.31 Mil) but then increased from Jun. 2024 ($475.31 Mil) to Sep. 2024 ($537.20 Mil).

CES Energy Solutions's annual Total Liabilities increased from Dec. 2021 ($469.47 Mil) to Dec. 2022 ($590.32 Mil) but then declined from Dec. 2022 ($590.32 Mil) to Dec. 2023 ($536.13 Mil).

CES Energy Solutions Total Liabilities Historical Data

The historical data trend for CES Energy Solutions'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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CES Energy Solutions Total Liabilities Chart

CES Energy Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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410.41

314.02

469.47

590.32

536.13

CES Energy Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															511.21	536.13	519.22	475.31	537.20

CES Energy Solutions 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.

CES Energy Solutions'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
	=	222.28	+	(309.285	+	2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.209	+	2.355)
	=	536

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1026.584	-	490.455
	=	536

CES Energy Solutions's Total Liabilities for the quarter that ended in Sep. 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
	=	241.09	+	(289.903	+	-0.0010000000000021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.833	+	3.37)
	=	537

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1088.14	-	550.944
	=	537

CES Energy Solutions Total Liabilities Related Terms

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CES Energy Solutions Business Description

Industry

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Traded in Other Exchanges

7C4:Germany 7C4:Germany CEU:Canada

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.