PKP Cargo (LTS:0QI0) Total Liabilities : zł5,185 Mil (As of Mar. 2024)

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What is PKP Cargo Total Liabilities?

PKP Cargo's Total Liabilities for the quarter that ended in Mar. 2024 was zł5,185 Mil.

PKP Cargo's quarterly Total Liabilities increased from Sep. 2023 (zł5,003.80 Mil) to Dec. 2023 (zł5,117.50 Mil) and increased from Dec. 2023 (zł5,117.50 Mil) to Mar. 2024 (zł5,185.40 Mil).

PKP Cargo's annual Total Liabilities declined from Dec. 2021 (zł4,572.80 Mil) to Dec. 2022 (zł4,427.30 Mil) but then increased from Dec. 2022 (zł4,427.30 Mil) to Dec. 2023 (zł5,117.50 Mil).

PKP Cargo Total Liabilities Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Total Liabilities Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,568.00

4,415.60

4,572.80

4,427.30

5,117.50

PKP Cargo 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															4,690.40	4,804.70	5,003.80	5,117.50	5,185.40

PKP Cargo 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.

PKP Cargo'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
	=	2333.3	+	(2089.7	+	115.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	578.9)
	=	5,118

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8320	-	3202.5
	=	5,118

PKP Cargo'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
	=	2414.7	+	(2095.6	+	105.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	570)
	=	5,185

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8250.3	-	3064.9
	=	5,185

PKP Cargo Total Liabilities Related Terms

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PKP Cargo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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