Cohort (FRA:C7K) Total Liabilities : €134.1 Mil (As of Oct. 2023)

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What is Cohort Total Liabilities?

Cohort's Total Liabilities for the quarter that ended in Oct. 2023 was €134.1 Mil.

Cohort's quarterly Total Liabilities increased from Oct. 2022 (€120.76 Mil) to Apr. 2023 (€125.97 Mil) and increased from Apr. 2023 (€125.97 Mil) to Oct. 2023 (€134.10 Mil).

Cohort's annual Total Liabilities increased from Apr. 2021 (€122.54 Mil) to Apr. 2022 (€136.54 Mil) but then declined from Apr. 2022 (€136.54 Mil) to Apr. 2023 (€125.97 Mil).

Cohort Total Liabilities Historical Data

The historical data trend for Cohort'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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Cohort Total Liabilities Chart

Cohort Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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82.83

83.00

122.54

136.54

125.97

Cohort Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial															132.39	136.54	120.76	125.97	134.10

Cohort 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.

Cohort's Total Liabilities for the fiscal year that ended in Apr. 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
	=	78.862	+	(37.832	+	3.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.01)
	=	126.0

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	239.287	-	113.322
	=	126.0

Cohort's Total Liabilities for the quarter that ended in Oct. 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
	=	90.554	+	(34.527	+	2.941
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.075)
	=	134.1

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	247.04	-	112.943
	=	134.1

Cohort Total Liabilities Related Terms

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Cohort (FRA:C7K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (FRA:C7K) » Definitions » Total Liabilities

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Traded in Other Exchanges

CHRT:UK

Address

One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW

Website

https://www.cohortplc.com

Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

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