Territorial Generating Co No 1 PJSC (MIC:TGKA) Total Liabilities: ₽46,228 Mil (As of Sep. 2023)


What is Territorial Generating Co No 1 PJSC Total Liabilities?

Territorial Generating Co No 1 PJSC MIC:TGKA +3.42% Total Liabilities is ₽46,228 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's Total Liabilities for the quarter that ended in Sep. 2023 was ₽46,228 Mil.

Territorial Generating Co No 1 PJSC's quarterly Total Liabilities increased from Sep. 2022 (₽0.00 Mil) to Jun. 2023 (₽45,174.00 Mil) and increased from Jun. 2023 (₽45,174.00 Mil) to Sep. 2023 (₽46,228.00 Mil).

Territorial Generating Co No 1 PJSC's annual Total Liabilities increased from Dec. 2019 (₽50,831.00 Mil) to Dec. 2020 (₽51,829.00 Mil) but then declined from Dec. 2020 (₽51,829.00 Mil) to Dec. 2021 (₽49,630.00 Mil).

Territorial Generating Co No 1 PJSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Total Liabilities Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,328.46 43,069.25 50,831.00 51,829.00 49,630.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 46,187.00 0.00 0.00 45,174.00 46,228.00

Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20494+(17002+10772
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+930+432)
=49,630

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=194813-145183
=49,630

Territorial Generating Co No 1 PJSC's Total Liabilities for the quarter that ended in Sep. 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
=22792+(9655+10752
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+830+432)
=46,228

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=202393-156165
=46,228

* 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 ₽46,228 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Total Liabilities of ₽46,228 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Total Liabilities too high?
Territorial Generating Co No 1 PJSC's current Total Liabilities is ₽46,228 Mil.
How does Territorial Generating Co No 1 PJSC's Total Liabilities compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Total Liabilities of ₽46,228 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 Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Total Liabilities is ₽46,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Total Liabilities of ₽46,228 Mil. The current Total Liabilities is ₽46,228 Mil. 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Total Liabilities is ₽46,228 Mil as of Sep. 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.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.