CPI Card Group (FRA:CPB1) Total Liabilities : €338.8 Mil (As of Mar. 2024)

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What is CPI Card Group Total Liabilities?

CPI Card Group's Total Liabilities for the quarter that ended in Mar. 2024 was €338.8 Mil.

CPI Card Group's quarterly Total Liabilities declined from Sep. 2023 (€326.86 Mil) to Dec. 2023 (€316.93 Mil) but then increased from Dec. 2023 (€316.93 Mil) to Mar. 2024 (€338.77 Mil).

CPI Card Group's annual Total Liabilities increased from Dec. 2021 (€344.41 Mil) to Dec. 2022 (€357.53 Mil) but then declined from Dec. 2022 (€357.53 Mil) to Dec. 2023 (€316.93 Mil).

CPI Card Group Total Liabilities Historical Data

The historical data trend for CPI Card Group'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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CPI Card Group Total Liabilities Chart

CPI Card Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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330.58

332.24

344.41

357.53

316.93

CPI Card Group 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															344.59	335.09	326.86	316.93	338.77

CPI Card Group 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.

CPI Card Group'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
	=	45.341	+	(243.002	+	22.044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.546	+	0)
	=	316.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	269.307	-	-47.625
	=	316.9

CPI Card Group's Total Liabilities for the quarter that ended in Mar. 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
	=	68.097	+	(244.1	+	20.373
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	6.203	+	0)
	=	338.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	294.198	-	-44.575
	=	338.8

CPI Card Group Total Liabilities Related Terms

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CPI Card Group (FRA:CPB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (FRA:CPB1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PMTS:USA

Address

10368 West Centennial Road, Littleton, CO, USA, 80127

Website

https://www.cpicardgroup.com

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

CPI Card Group (FRA:CPB1) Headlines

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