CGGYD
Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more
CGGYD (CGGYD) - Total Liabilities
Latest total liabilities as of September 2024: $1.87 Billion USD
Based on the latest financial reports, CGGYD (CGGYD) has total liabilities worth $1.87 Billion USD as of September 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.
CGGYD - Total Liabilities Trend (2020–2023)
This chart illustrates how CGGYD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGGYD Competitors by Total Liabilities
The table below lists competitors of CGGYD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FASTENAL - Dusseldorf Stock Exchang
DU:FAS
|
Germany | €1.14 Billion |
|
MCDONALD'S HLDG
MU:MJ8
|
Germany | €67.50 Billion |
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$50.28 Million |
|
Spearmint Resources Inc
PINK:SPMTF
|
USA | $244.47K |
|
Oasis Crescent Property Fund
JSE:OAS
|
South Africa | ZAC65.40 Million |
|
Searchlight Resources Inc
PINK:SCLTF
|
USA | $484.54K |
Liability Composition Analysis (2020–2023)
This chart breaks down CGGYD'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 | 1.71 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 CGGYD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGGYD (2020–2023)
The table below shows the annual total liabilities of CGGYD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.85 Billion | +1.19% |
| 2022-12-31 | $1.83 Billion | -4.57% |
| 2021-12-31 | $1.92 Billion | -13.32% |
| 2020-12-31 | $2.21 Billion | -- |