Cyfrowy Polsat (WAR:CPS) Total Liabilities : zł20,277 Mil (As of Sep. 2024)

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What is Cyfrowy Polsat Total Liabilities?

Cyfrowy Polsat's Total Liabilities for the quarter that ended in Sep. 2024 was zł20,277 Mil.

Cyfrowy Polsat's quarterly Total Liabilities increased from Mar. 2024 (zł20,072.80 Mil) to Jun. 2024 (zł20,113.40 Mil) and increased from Jun. 2024 (zł20,113.40 Mil) to Sep. 2024 (zł20,276.60 Mil).

Cyfrowy Polsat's annual Total Liabilities declined from Dec. 2021 (zł16,852.40 Mil) to Dec. 2022 (zł16,495.80 Mil) but then increased from Dec. 2022 (zł16,495.80 Mil) to Dec. 2023 (zł20,871.50 Mil).

Cyfrowy Polsat Total Liabilities Historical Data

The historical data trend for Cyfrowy Polsat'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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Cyfrowy Polsat Total Liabilities Chart

Cyfrowy Polsat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18,125.10

18,688.80

16,852.40

16,495.80

20,871.50

Cyfrowy Polsat 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															21,008.80	20,871.50	20,072.80	20,113.40	20,276.60

Cyfrowy Polsat 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.

Cyfrowy Polsat'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
	=	5516.6	+	(13934.3	+	1420.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	20,872

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	37176.7	-	16305.2
	=	20,872

Cyfrowy Polsat'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
	=	5528.8	+	(13323.1	+	1424.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	20,277

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	37178.3	-	16901.7
	=	20,277

Cyfrowy Polsat Total Liabilities Related Terms

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Cyfrowy Polsat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cyfrowy Polsat SA (WAR:CPS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CP9:Germany

Address

4a, Lubinowa Street, Warsaw, POL, 03-878

Website

https://www.polsatboxgo.pl

Cyfrowy Polsat SA operates in Poland as a provider of a paid digital satellite platform under the name of 'Polsat Box' and paid digital terrestrial television as well as the telecommunication services provider. The group operates in the following four segments that includes B2C and B2B services segment which relate to the provision of services to the general public, including digital television transmission signal, mobile services, internet access services, mobile TV services, online TV services, and set-top box production, Media segment consists mainly of production, acquisition, and broadcasting of information and entertainment programs, and TV series. Real Estate segment consists construction, sale, rental, and management of own or leased real estate and Green energy segment.