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Inter RAO UES PJSC (LSE:IRAA) Long-Term Capital Lease Obligation : $888.86 Mil (As of Jun. 2023)


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What is Inter RAO UES PJSC Long-Term Capital Lease Obligation?

Inter RAO UES PJSC's Long-Term Capital Lease Obligation for the quarter that ended in Jun. 2023 was $888.86 Mil.

Inter RAO UES PJSC's quarterly Long-Term Capital Lease Obligation increased from Jun. 2022 ($0.00 Mil) to Dec. 2022 ($1,240.10 Mil) but then declined from Dec. 2022 ($1,240.10 Mil) to Jun. 2023 ($888.86 Mil).

Inter RAO UES PJSC's annual Long-Term Capital Lease Obligation increased from Dec. 2020 ($1,057.93 Mil) to Dec. 2022 ($1,240.10 Mil) but then declined from Dec. 2022 ($1,240.10 Mil) to Dec. 2023 ($792.67 Mil).

Inter RAO UES PJSC Long-Term Capital Lease Obligation Historical Data

The historical data trend for Inter RAO UES PJSC's Long-Term Capital Lease Obligation 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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Inter RAO UES PJSC Long-Term Capital Lease Obligation Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.39 789.63 1,057.93 1,240.10 792.67

Inter RAO UES PJSC Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Dec22 Jun23 Dec23
Long-Term Capital Lease Obligation 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 1,119.88 - 1,240.10 888.86 792.67

Inter RAO UES PJSC  (LSE:IRAA) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Inter RAO UES PJSC Long-Term Capital Lease Obligation Related Terms

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Inter RAO UES PJSC (LSE:IRAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » Long-Term Capital Lease Obligation
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Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.