CDL Investments New Zealand (CDL Investments New Zealand) Total Liabilities : $3.42 Mil (As of Dec. 2023)

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What is CDL Investments New Zealand Total Liabilities?

CDL Investments New Zealand's Total Liabilities for the quarter that ended in Dec. 2023 was $3.42 Mil.

CDL Investments New Zealand's quarterly Total Liabilities declined from Dec. 2022 ($3.06 Mil) to Jun. 2023 ($0.77 Mil) but then increased from Jun. 2023 ($0.77 Mil) to Dec. 2023 ($3.42 Mil).

CDL Investments New Zealand's annual Total Liabilities declined from Dec. 2021 ($7.63 Mil) to Dec. 2022 ($3.06 Mil) but then increased from Dec. 2022 ($3.06 Mil) to Dec. 2023 ($3.42 Mil).

CDL Investments New Zealand Total Liabilities Historical Data

The historical data trend for CDL Investments New Zealand'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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CDL Investments New Zealand Total Liabilities Chart

CDL Investments New Zealand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3.43

5.58

7.63

3.06

3.42

CDL Investments New Zealand 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															7.63	3.91	3.06	0.77	3.42

CDL Investments New Zealand 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.

CDL Investments New Zealand'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
	=	3.212	+	(0.035	+	-2.4980018054066E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.177	+	0)
	=	3.42

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	198.648	-	195.224
	=	3.42

CDL Investments New Zealand'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
	=	3.212	+	(0.035	+	-2.4980018054066E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.177	+	0)
	=	3.42

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	198.648	-	195.224
	=	3.42

CDL Investments New Zealand Total Liabilities Related Terms

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CDL Investments New Zealand (CDL Investments New Zealand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CDL Investments New Zealand Ltd (OTCPK:CLNZF) » Definitions » Total Liabilities

Traded in Other Exchanges

CDI:New Zealand

Address

Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140

Website

https://www.cdlinvestments.co.nz

CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. The company's subdivisions include Magellan Heights, Northwood, Washbourn Terraces, and Stonebrook.

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