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Coltene Holding AG (XSWX:CLTN) Total Liabilities : CHF89.8 Mil (As of Jun. 2024)


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What is Coltene Holding AG Total Liabilities?

Coltene Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was CHF89.8 Mil.

Coltene Holding AG's quarterly Total Liabilities declined from Jun. 2023 (CHF86.31 Mil) to Dec. 2023 (CHF78.55 Mil) but then increased from Dec. 2023 (CHF78.55 Mil) to Jun. 2024 (CHF89.77 Mil).

Coltene Holding AG's annual Total Liabilities declined from Dec. 2021 (CHF79.34 Mil) to Dec. 2022 (CHF78.41 Mil) but then increased from Dec. 2022 (CHF78.41 Mil) to Dec. 2023 (CHF78.55 Mil).


Coltene Holding AG Total Liabilities Historical Data

The historical data trend for Coltene Holding AG'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.

Coltene Holding AG Total Liabilities Chart

Coltene Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.62 97.40 79.34 78.41 78.55

Coltene Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 91.72 78.41 86.31 78.55 89.77

Coltene Holding AG 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.

Coltene Holding AG'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
=73.633+(0+4.915
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=78.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=175.422-96.874
=78.5

Coltene Holding AG's Total Liabilities for the quarter that ended in Jun. 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
=84.491+(0+5.278
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=89.8

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=189.759-99.99
=89.8

* 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.


Coltene Holding AG Total Liabilities Related Terms

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Coltene Holding AG Business Description

Traded in Other Exchanges
Address
Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a Switzerland based company engaged in developing, manufacturing, and selling a range of disposables and tools for dentists and dental laboratories. The company divides its comprehensive product range into categories such as Infection Control, Dental Preservation, and Efficient Treatment categories. It offers products like aspirator tips, high-performance rotary instruments, dental dams, and root canal instruments among others. The firm has its geographic presence in EMEA, North America, Latin America, and Asia/Oceania regions.

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