CDA (Compagnie des Alpes) (XPAR:CDA) Total Liabilities : €1,764 Mil (As of Mar. 2024)

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What is CDA (Compagnie des Alpes) Total Liabilities?

CDA (Compagnie des Alpes)'s Total Liabilities for the quarter that ended in Mar. 2024 was €1,764 Mil.

CDA (Compagnie des Alpes)'s quarterly Total Liabilities declined from Mar. 2023 (€1,718.48 Mil) to Sep. 2023 (€1,475.53 Mil) but then increased from Sep. 2023 (€1,475.53 Mil) to Mar. 2024 (€1,763.63 Mil).

CDA (Compagnie des Alpes)'s annual Total Liabilities declined from Sep. 2021 (€1,361.42 Mil) to Sep. 2022 (€1,273.09 Mil) but then increased from Sep. 2022 (€1,273.09 Mil) to Sep. 2023 (€1,475.53 Mil).

CDA (Compagnie des Alpes) Total Liabilities Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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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CDA (Compagnie des Alpes) Total Liabilities Chart

CDA (Compagnie des Alpes) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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915.39

1,199.84

1,361.42

1,273.09

1,475.53

CDA (Compagnie des Alpes) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,343.93	1,273.09	1,718.48	1,475.53	1,763.63

CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Total Liabilities for the fiscal year that ended in Sep. 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
	=	686.208	+	(707.443	+	81.875
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,476

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2538.691	-	1063.165
	=	1,476

CDA (Compagnie des Alpes)'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
	=	850.891	+	(825.932	+	86.805
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,764

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2912.844	-	1149.216
	=	1,764

CDA (Compagnie des Alpes) Total Liabilities Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CDA (Compagnie des Alpes) (XPAR:CDA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CLPIF:USA JCA:Germany

Address

50-52 Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.compagniedesalpes.com

CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

CDA (Compagnie des Alpes) (XPAR:CDA) Headlines

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