Chemins de Fer Departementaux (XPAR:MLCFD) Total Liabilities : €8.35 Mil (As of Dec. 2022)

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What is Chemins de Fer Departementaux Total Liabilities?

Chemins de Fer Departementaux's Total Liabilities for the quarter that ended in Dec. 2022 was €8.35 Mil.

Chemins de Fer Departementaux's quarterly Total Liabilities declined from Dec. 2020 (€5.34 Mil) to Dec. 2021 (€5.20 Mil) but then increased from Dec. 2021 (€5.20 Mil) to Dec. 2022 (€8.35 Mil).

Chemins de Fer Departementaux's annual Total Liabilities declined from Dec. 2020 (€5.34 Mil) to Dec. 2021 (€5.20 Mil) but then increased from Dec. 2021 (€5.20 Mil) to Dec. 2022 (€8.35 Mil).

Chemins de Fer Departementaux Total Liabilities Historical Data

The historical data trend for Chemins de Fer Departementaux'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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Chemins de Fer Departementaux Total Liabilities Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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5.73

5.47

5.34

5.20

8.35

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Total Liabilities	Get a 7-Day Free Trial			5.73	5.47	5.34	5.20	8.35

Chemins de Fer Departementaux 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.

Chemins de Fer Departementaux's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.577	+	(7.731	+	0.045999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.35

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	28.72	-	20.366
	=	8.35

Chemins de Fer Departementaux's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.577	+	(7.731	+	0.045999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.35

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	28.72	-	20.366
	=	8.35

Chemins de Fer Departementaux Total Liabilities Related Terms

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Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

Chemins de Fer Departementaux (XPAR:MLCFD) Headlines

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