Inter RAO UES PJSC (LSE:IRAA) Total Liabilities: $4,098.26 Mil (As of Dec. 2023)


What is Inter RAO UES PJSC Total Liabilities?

Inter RAO UES PJSC LSE:IRAA 17 Total Liabilities is $4,098.26 Mil as of Dec. 2023. GuruFocus rates LSE:IRAA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Inter RAO UES PJSC's Total Liabilities for the quarter that ended in Dec. 2023 was $4,098.26 Mil.

Inter RAO UES PJSC's quarterly Total Liabilities declined from Dec. 2022 ($5,184.43 Mil) to Jun. 2023 ($3,544.33 Mil) but then increased from Jun. 2023 ($3,544.33 Mil) to Dec. 2023 ($4,098.26 Mil).

Inter RAO UES PJSC's annual Total Liabilities increased from Dec. 2020 ($3,343.25 Mil) to Dec. 2022 ($5,184.43 Mil) but then declined from Dec. 2022 ($5,184.43 Mil) to Dec. 2023 ($4,098.26 Mil).

Inter RAO UES PJSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Inter RAO UES PJSC'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.

Inter RAO UES PJSC Total Liabilities Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,496.90 3,198.75 3,343.25 5,184.43 4,098.26

Inter RAO UES PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Total Liabilities 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 3,462.00 0.00 5,184.43 3,544.33 4,098.26

Inter RAO UES PJSC 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.

Inter RAO UES PJSC'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
=2847.357+(806.539+402.804
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+41.56+0)
=4,098.26

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=14398.57-10300.31
=4,098.26

Inter RAO UES PJSC's Total Liabilities for the quarter 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
=2847.357+(806.539+402.804
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+41.56+0)
=4,098.26

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=14398.57-10300.31
=4,098.26

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4,098.26 Mil mean?
Inter RAO UES PJSC (LSE:IRAA) has a Total Liabilities of $4,098.26 Mil as of Dec. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Inter RAO UES PJSC and its competitors.
Is Inter RAO UES PJSC's Total Liabilities too high?
Inter RAO UES PJSC's current Total Liabilities is $4,098.26 Mil. Overall, Inter RAO UES PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO UES PJSC's Total Liabilities compare to NEE and SO?
Inter RAO UES PJSC's Total Liabilities of $4,098.26 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Inter RAO UES PJSC and its competitors. Inter RAO UES PJSC's current Total Liabilities is $4,098.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO UES PJSC stock overvalued right now?
Inter RAO UES PJSC (LSE:IRAA) has a current Total Liabilities of $4,098.26 Mil. The current Total Liabilities is $4,098.26 Mil. Inter RAO UES PJSC's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Inter RAO UES PJSC (LSE:IRAA), the current Total Liabilities is $4,098.26 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inter RAO UES PJSC Business Description

Address Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
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.