Cass Information Systems (STU:CC3) Total Liabilities : €1,899.0 Mil (As of Mar. 2024)

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What is Cass Information Systems Total Liabilities?

Cass Information Systems's Total Liabilities for the quarter that ended in Mar. 2024 was €1,899.0 Mil.

Cass Information Systems's quarterly Total Liabilities declined from Sep. 2023 (€2,153.83 Mil) to Dec. 2023 (€2,062.16 Mil) and declined from Dec. 2023 (€2,062.16 Mil) to Mar. 2024 (€1,898.97 Mil).

Cass Information Systems's annual Total Liabilities increased from Dec. 2021 (€2,043.56 Mil) to Dec. 2022 (€2,234.16 Mil) but then declined from Dec. 2022 (€2,234.16 Mil) to Dec. 2023 (€2,062.16 Mil).

Cass Information Systems Total Liabilities Historical Data

The historical data trend for Cass Information Systems'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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Cass Information Systems Total Liabilities Chart

Cass Information Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,368.05

1,596.39

2,043.56

2,234.16

2,062.16

Cass Information Systems 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															2,064.04	2,081.97	2,153.83	2,062.16	1,898.97

Cass Information Systems 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.

Cass Information Systems's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2272.896	-	210.735
	=	2,062.2

Cass Information Systems's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2110.093	-	211.128
	=	1,899.0

Cass Information Systems Total Liabilities Related Terms

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Cass Information Systems (STU:CC3) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (STU:CC3) » Definitions » Total Liabilities

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CASS:USA

Address

12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131

Website

https://www.cassinfo.com

Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.

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