Philip Morris CR A.S. (TABAK) - Total Liabilities
Based on the latest financial reports, Philip Morris CR A.S. (TABAK) has total liabilities worth Kč11.74 Billion CZK (≈ $562.95 Million USD) 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. Also explore net asset momentum of Philip Morris CR A.S. to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Philip Morris CR A.S. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥201.16 Million |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
China | CN¥1.01 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC9.72 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €1.00 Trillion |
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL150.95 Billion |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 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. For the full company profile including market capitalisation, see market value of Philip Morris CR A.S..
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 ≈ $421.17 Million |
+18.90% |
| 2023-12-31 | Kč7.38 Billion ≈ $354.21 Million |
-3.27% |
| 2022-12-31 | Kč7.63 Billion ≈ $366.20 Million |
-15.42% |
| 2021-12-31 | Kč9.03 Billion ≈ $432.97 Million |
+20.09% |
| 2020-12-31 | Kč7.52 Billion ≈ $360.54 Million |
+8.02% |
| 2019-12-31 | Kč6.96 Billion ≈ $333.78 Million |
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About 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