CEZ a.s (CHIX:CEZK) Total Liabilities : Kč561,656 Mil (As of Mar. 2024)

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What is CEZ a.s Total Liabilities?

CEZ a.s's Total Liabilities for the quarter that ended in Mar. 2024 was Kč561,656 Mil.

CEZ a.s's quarterly Total Liabilities increased from Sep. 2023 (Kč554,307.00 Mil) to Dec. 2023 (Kč580,164.00 Mil) but then declined from Dec. 2023 (Kč580,164.00 Mil) to Mar. 2024 (Kč561,656.00 Mil).

CEZ a.s's annual Total Liabilities declined from Dec. 2021 (Kč994,462.00 Mil) to Dec. 2022 (Kč847,119.00 Mil) and declined from Dec. 2022 (Kč847,119.00 Mil) to Dec. 2023 (Kč580,164.00 Mil).

CEZ a.s Total Liabilities Historical Data

The historical data trend for CEZ a.s'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.

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CEZ a.s Total Liabilities Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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449,210.00

463,895.00

994,462.00

847,119.00

580,164.00

CEZ a.s 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															655,804.00	669,908.00	554,307.00	580,164.00	561,656.00

CEZ a.s 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.

CEZ a.s'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
	=	233659	+	(131042	+	215463
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	580,164

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	825765	-	245601
	=	580,164

CEZ a.s'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
	=	206104	+	(133473	+	222079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	561,656

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	824791	-	263135
	=	561,656

CEZ a.s Total Liabilities Related Terms

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CEZ a.s (CHIX:CEZK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (CHIX:CEZk) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (CHIX:CEZK) Headlines

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