Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 operates in Restaurants.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (CSSEN) - Total Liabilities
Latest total liabilities as of March 2024: $970.00 Million USD
Based on the latest financial reports, Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (CSSEN) has total liabilities worth $970.00 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 - Total Liabilities Trend (2016–2023)
This chart illustrates how Chicken Soup for The Soul Entertainment 9 50 Notes due 2025's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 Competitors by Total Liabilities
The table below lists competitors of Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €62.98 Million |
|
Graystone Company Inc
PINK:GYST
|
USA | $1.45 Million |
|
GTI RES
BE:3G4
|
Germany | €569.32K |
|
Sunnova Energy International Inc.
NYSE:NOVA
|
USA | $10.67 Billion |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $2.94 Million |
|
INTILAND DEV (DIIA.SG)
STU:DIIA
|
Germany | €7.15 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down Chicken Soup for The Soul Entertainment 9 50 Notes due 2025's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chicken Soup for The Soul Entertainment 9 50 Notes due 2025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (2016–2023)
The table below shows the annual total liabilities of Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $925.86 Million | +15.14% |
| 2022-12-31 | $804.13 Million | +422.75% |
| 2021-12-31 | $153.83 Million | +68.71% |
| 2020-12-31 | $91.18 Million | +18.96% |
| 2019-12-31 | $76.64 Million | +342.10% |
| 2018-12-31 | $17.34 Million | +144.91% |
| 2017-12-31 | $7.08 Million | -13.61% |
| 2016-12-31 | $8.19 Million | -- |