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Cohen Development Gas & Oil (XTAE:CDEV) Total Liabilities : ₪22.6 Mil (As of Mar. 2024)


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What is Cohen Development Gas & Oil Total Liabilities?

Cohen Development Gas & Oil's Total Liabilities for the quarter that ended in Mar. 2024 was ₪22.6 Mil.

Cohen Development Gas & Oil's quarterly Total Liabilities declined from Sep. 2023 (₪22.08 Mil) to Dec. 2023 (₪20.48 Mil) but then increased from Dec. 2023 (₪20.48 Mil) to Mar. 2024 (₪22.58 Mil).

Cohen Development Gas & Oil's annual Total Liabilities increased from Dec. 2021 (₪14.59 Mil) to Dec. 2022 (₪17.60 Mil) and increased from Dec. 2022 (₪17.60 Mil) to Dec. 2023 (₪20.48 Mil).


Cohen Development Gas & Oil Total Liabilities Historical Data

The historical data trend for Cohen Development Gas & Oil'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.

Cohen Development Gas & Oil Total Liabilities Chart

Cohen Development Gas & Oil 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 9.90 11.68 14.59 17.60 20.48

Cohen Development Gas & Oil 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 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 19.85 20.76 22.08 20.48 22.58

Cohen Development Gas & Oil 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.

Cohen Development Gas & Oil'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
=20.481+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=20.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=128.759-108.277
=20.5

Cohen Development Gas & Oil'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
=22.581+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=22.6

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=143.799-121.218
=22.6

* 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.


Cohen Development Gas & Oil Total Liabilities Related Terms

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Cohen Development Gas & Oil (XTAE:CDEV) Business Description

Traded in Other Exchanges
N/A
Address
17 Efa'al Street Kiriat Arye, Petach Tikva, ISR, 49511
Website
Cohen Development Gas & Oil Ltd formerly known as Cohen Development & Industrial Buildings Ltd. is engaged in petroleum and gas exploration as well as real estate operations.

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