CEZ as
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units. The co… Read more
CEZ as (0NZF) - Total Liabilities
Latest total liabilities as of September 2021: £1.05 Trillion GBP
Based on the latest financial reports, CEZ as (0NZF) has total liabilities worth £1.05 Trillion GBP as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CEZ as - Total Liabilities Trend (2016–2020)
This chart illustrates how CEZ as's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CEZ as Competitors by Total Liabilities
The table below lists competitors of CEZ as ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Williams Cos.
LSE:0LXB
|
UK | $43.58 Billion |
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $8.27 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
USA | $43.42 Billion |
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
USA | $366.09 Billion |
|
Waste Management Inc
NYSE:WM
|
USA | $36.09 Billion |
|
China Mobile Limited
SHG:600941
|
China | CN¥704.17 Billion |
|
Williams Companies Inc
NYSE:WMB
|
USA | $43.58 Billion |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
USA | $1.05 Trillion |
Liability Composition Analysis (2016–2020)
This chart breaks down CEZ as's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEZ as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEZ as (2016–2020)
The table below shows the annual total liabilities of CEZ as from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | £468.59 Billion | +3.26% |
| 2019-12-31 | £453.81 Billion | -4.00% |
| 2018-12-31 | £472.72 Billion | +26.43% |
| 2017-12-31 | £373.89 Billion | -0.04% |
| 2016-12-31 | £374.03 Billion | -- |