Philip Morris CR A.S.
Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, Sparta, and RGD brands in the Czech Republic and the Slovak Republic. It also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV One pods, an e-vap… Read more
Philip Morris CR A.S. (TABAK) - Total Liabilities
Latest total liabilities as of June 2025: Kč11.74 Billion CZK
Based on the latest financial reports, Philip Morris CR A.S. (TABAK) has total liabilities worth Kč11.74 Billion CZK as of June 2025.
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.
Philip Morris CR A.S. - Total Liabilities Trend (2019–2024)
This chart illustrates how Philip Morris CR A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Philip Morris CR A.S. Competitors by Total Liabilities
The table below lists competitors of Philip Morris CR A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥807.27 Million |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
Korea | ₩364.35 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.79 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €330.23 Million |
|
Fiskars Oyj Abp
PINK:FKRAF
|
USA | $927.25 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.08 Billion |
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥264.74 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Philip Morris CR A.S.'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 | 1.38 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Philip Morris CR A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Philip Morris CR A.S. (2019–2024)
The table below shows the annual total liabilities of Philip Morris CR A.S. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Kč8.78 Billion | +18.90% |
| 2023-12-31 | Kč7.38 Billion | -3.27% |
| 2022-12-31 | Kč7.63 Billion | -15.42% |
| 2021-12-31 | Kč9.03 Billion | +20.09% |
| 2020-12-31 | Kč7.52 Billion | +8.02% |
| 2019-12-31 | Kč6.96 Billion | -- |