Codere Online Luxembourg (CDRO)
(Delayed Data from NSDQ)
$8.00 USD
+0.01 (0.13%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $7.99 -0.01 (-0.13%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Codere Online Luxembourg, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 0 | 1 | -99,999 |
Receivables | NA | NA | 0 | 0 | NA |
Notes Receivable | NA | NA | 0 | 0 | NA |
Inventories | NA | NA | 0 | 0 | NA |
Other Current Assets | NA | NA | 0 | 0 | NA |
Total Current Assets | NA | NA | 0 | 1 | NA |
Net Property & Equipment | NA | NA | 0 | 0 | NA |
Investments & Advances | NA | NA | 125 | 125 | NA |
Other Non-Current Assets | NA | NA | 0 | 0 | NA |
Deferred Charges | NA | NA | 0 | 0 | NA |
Intangibles | NA | NA | 0 | 0 | NA |
Deposits & Other Assets | NA | NA | 0 | 0 | NA |
Total Assets | NA | NA | 125 | 126 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | NA | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | NA |
Current Portion Capital Leases | NA | NA | 0 | 0 | NA |
Accrued Expenses | NA | NA | 1 | 0 | NA |
Income Taxes Payable | NA | NA | 0 | 0 | NA |
Other Current Liabilities | NA | NA | 0 | 0 | NA |
Total Current Liabilities | NA | NA | 1 | 0 | NA |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | NA | 0 | 0 | NA |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | NA | 0 | 0 | NA |
Non-Current Capital Leases | NA | NA | 0 | 0 | NA |
Other Non-Current Liabilities | NA | NA | 125 | 121 | NA |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | NA | 126 | 121 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | NA | NA | 0 | 0 | NA |
Capital Surplus | NA | NA | 0 | 5 | NA |
Retained Earnings | NA | NA | -1 | 0 | NA |
Other Equity | NA | NA | 0 | 0 | NA |
Treasury Stock | NA | NA | 0 | 0 | NA |
Total Shareholder's Equity | NA | NA | -1 | 5 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | 125 | 126 | NA |
Total Common Equity | 0 | 0 | -1 | 5 | 0 |
Shares Outstanding | 45.30 | 45.10 | 45.10 | 14.00 | NA |
Book Value Per Share | 0.00 | 0.00 | -0.02 | 0.36 | 0.00 |
Fiscal Year End for Codere Online Luxembourg, SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 60 |
Receivables | NA | NA | NA | NA | 9 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 70 |
Net Property & Equipment | NA | NA | NA | NA | 0 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 1 |
Intangibles | NA | NA | NA | NA | 0 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | 71 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 44 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 3 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 46 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 1 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 47 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 49 |
Capital Surplus | NA | NA | NA | NA | 117 |
Retained Earnings | NA | NA | NA | NA | -162 |
Other Equity | NA | NA | NA | NA | 20 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 24 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 71 |
Total Common Equity | 0 | 0 | 0 | 0 | 100,023 |
Shares Outstanding | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.00 |