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PGUCY (Prosegur Cash) Total Liabilities : $2,268 Mil (As of Dec. 2024)


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What is Prosegur Cash Total Liabilities?

Prosegur Cash's Total Liabilities for the quarter that ended in Dec. 2024 was $2,268 Mil.

Prosegur Cash's quarterly Total Liabilities increased from Jun. 2024 ($2,114.48 Mil) to Sep. 2024 ($2,134.63 Mil) and increased from Sep. 2024 ($2,134.63 Mil) to Dec. 2024 ($2,268.40 Mil).

Prosegur Cash's annual Total Liabilities declined from Dec. 2022 ($2,099.53 Mil) to Dec. 2023 ($2,001.55 Mil) but then increased from Dec. 2023 ($2,001.55 Mil) to Dec. 2024 ($2,268.40 Mil).

Prosegur Cash Total Liabilities Historical Data

The historical data trend for Prosegur Cash'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.

* Premium members only.

Prosegur Cash Total Liabilities Chart

Prosegur Cash Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,117.07 1,870.65 2,099.53 2,001.55 2,268.40

Prosegur Cash Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2,001.55 2,013.26 2,114.48 2,134.63 2,268.40

Prosegur Cash 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.

Prosegur Cash's Total Liabilities for the fiscal year that ended in Dec. 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
=1107.494+(893.91+214.427
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+52.569)
=2,268

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2544.669-276.269
=2,268

Prosegur Cash's Total Liabilities for the quarter that ended in Dec. 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
=1107.494+(893.91+214.427
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+52.569)
=2,268

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=2544.669-276.269
=2,268

* 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.

Prosegur Cash Total Liabilities Related Terms

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Prosegur Cash Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (OTCPK:PGUCY) » Definitions » Total Liabilities
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Traded in Other Exchanges
CASHN:Mexico 0RNO:UK CASH:Spain
Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Website
https://www.prosegurcash.com
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.