CNTEE Transelectrica (BSE:TEL) Total Liabilities : lei3,306 Mil (As of Dec. 2023)

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What is CNTEE Transelectrica Total Liabilities?

CNTEE Transelectrica's Total Liabilities for the quarter that ended in Dec. 2023 was lei3,306 Mil.

CNTEE Transelectrica's quarterly Total Liabilities declined from Dec. 2022 (lei4,295.24 Mil) to Jun. 2023 (lei2,568.53 Mil) but then increased from Jun. 2023 (lei2,568.53 Mil) to Dec. 2023 (lei3,306.44 Mil).

CNTEE Transelectrica's annual Total Liabilities increased from Dec. 2021 (lei3,893.36 Mil) to Dec. 2022 (lei4,295.24 Mil) but then declined from Dec. 2022 (lei4,295.24 Mil) to Dec. 2023 (lei3,306.44 Mil).

CNTEE Transelectrica Total Liabilities Historical Data

The historical data trend for CNTEE Transelectrica'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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CNTEE Transelectrica Total Liabilities Chart

CNTEE Transelectrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,449.94

1,765.66

3,893.36

4,295.24

3,306.44

CNTEE Transelectrica Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,893.36	3,652.95	4,295.24	2,568.53	3,306.44

CNTEE Transelectrica 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.

CNTEE Transelectrica'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
	=	2354.117	+	(38.979	+	815.459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	97.888)
	=	3,306

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8601.577	-	5295.134
	=	3,306

CNTEE Transelectrica'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
	=	2354.117	+	(38.979	+	815.459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	97.888)
	=	3,306

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	8601.577	-	5295.134
	=	3,306

CNTEE Transelectrica Total Liabilities Related Terms

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CNTEE Transelectrica (BSE:TEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4, Olteni Street, Bucharest, ROU, 030786

Website

https://www.transelectrica.ro

CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.