Cerved Group SpA (MEX:CERVN) Total Liabilities: MXN21,525.27 Mil (As of Sep. 2021)

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What is Cerved Group SpA Total Liabilities?

Cerved Group SpA MEX:CERVN 8 Total Liabilities is MXN21,525.27 Mil as of Sep. 2021. GuruFocus rates MEX:CERVN with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Cerved Group SpA's Total Liabilities for the quarter that ended in Sep. 2021 was MXN21,525.27 Mil.

Cerved Group SpA's quarterly Total Liabilities declined from Mar. 2021 (MXN23,816.47 Mil) to Jun. 2021 (MXN21,343.09 Mil) but then increased from Jun. 2021 (MXN21,343.09 Mil) to Sep. 2021 (MXN21,525.27 Mil).

Cerved Group SpA's annual Total Liabilities increased from Dec. 2018 (MXN21,372.55 Mil) to Dec. 2019 (MXN22,341.22 Mil) and increased from Dec. 2019 (MXN22,341.22 Mil) to Dec. 2020 (MXN24,123.12 Mil).

Cerved Group SpA Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cerved Group SpA'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.

Cerved Group SpA Total Liabilities Chart

Cerved Group SpA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,841.81 20,956.49 21,372.55 22,341.22 24,123.12

Cerved Group SpA Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 25,167.53 24,123.12 23,816.47 21,343.09 21,525.27

Cerved Group SpA 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.

Cerved Group SpA's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5990.033+(14603.487+3093.134
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+436.462+0)
=24,123.12

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=36528.004-12404.888
=24,123.12

Cerved Group SpA's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6199.588+(13836.871+1011.215
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+477.595+0)
=21,525.27

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=36088.076-14562.807
=21,525.27

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN21,525.27 Mil mean?
Cerved Group SpA (MEX:CERVN) has a Total Liabilities of MXN21,525.27 Mil as of Sep. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerved Group SpA and its competitors.
Is Cerved Group SpA's Total Liabilities too high?
Cerved Group SpA's current Total Liabilities is MXN21,525.27 Mil. Overall, Cerved Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerved Group SpA's Total Liabilities compare to VALU?
Cerved Group SpA's Total Liabilities of MXN21,525.27 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cerved Group SpA and its competitors. Cerved Group SpA's current Total Liabilities is MXN21,525.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerved Group SpA stock overvalued right now?
Cerved Group SpA (MEX:CERVN) has a current Total Liabilities of MXN21,525.27 Mil. The current Total Liabilities is MXN21,525.27 Mil. Cerved Group SpA's overall GF Score™ is 8/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cerved Group SpA (MEX:CERVN), the current Total Liabilities is MXN21,525.27 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerved Group SpA Business Description

Address Via Dell’Unione Europea, 6A, 6B, San Donato Milanese, Milan, ITA, 20097
Cerved Group SpA is a holding company that owns the Cerved Group, an Italian credit information service provider. It operates through three segments. The Risk Management segment, which accounts for the majority of the Cerved Group's revenue, offers products and services that help businesses and financial institutions to assess the credit status of their customers, business counterparties, and potential customers. The Growth Services segment offers information and analyses that help customers to understand the target market and regions, develop businesses, and improve customer satisfaction. The credit management segment assesses and manages troubled receivables and assets. It generates the majority of its revenue from the Italian domestic market.