Concepcion Industrial (PHS:CIC) Total Liabilities : ₱5,736 Mil (As of Sep. 2024)

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What is Concepcion Industrial Total Liabilities?

Concepcion Industrial's Total Liabilities for the quarter that ended in Sep. 2024 was ₱5,736 Mil.

Concepcion Industrial's quarterly Total Liabilities increased from Mar. 2024 (₱7,250.07 Mil) to Jun. 2024 (₱7,379.00 Mil) but then declined from Jun. 2024 (₱7,379.00 Mil) to Sep. 2024 (₱5,736.33 Mil).

Concepcion Industrial's annual Total Liabilities declined from Dec. 2021 (₱5,280.78 Mil) to Dec. 2022 (₱5,072.26 Mil) but then increased from Dec. 2022 (₱5,072.26 Mil) to Dec. 2023 (₱5,313.63 Mil).

Concepcion Industrial Total Liabilities Historical Data

The historical data trend for Concepcion Industrial'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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Concepcion Industrial Total Liabilities Chart

Concepcion Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,870.50

5,386.27

5,280.78

5,072.26

5,313.63

Concepcion Industrial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															5,602.39	5,313.63	7,250.07	7,379.00	5,736.33

Concepcion Industrial 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.

Concepcion Industrial'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
	=	4488.231	+	(181.282	+	2.8739999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	641.245	+	0)
	=	5,314

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12242.9	-	6929.268
	=	5,314

Concepcion Industrial's Total Liabilities for the quarter that ended in Sep. 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
	=	4901.133	+	(193.728	+	9.8949999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	631.573	+	0)
	=	5,736

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	12953.242	-	7216.913
	=	5,736

Concepcion Industrial Total Liabilities Related Terms

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Concepcion Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concepcion Industrial Corp (PHS:CIC) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209

Website

https://www.cic.ph

Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

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