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PJSC Lukoil (MIC:LKOH) Total Current Liabilities : ₽1,254,784 Mil (As of Sep. 2023)


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What is PJSC Lukoil Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PJSC Lukoil's total current liabilities for the quarter that ended in Sep. 2023 was ₽1,254,784

PJSC Lukoil Total Current Liabilities Historical Data

The historical data trend for PJSC Lukoil's Total Current 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.

* Premium members only.

PJSC Lukoil Total Current Liabilities Chart

PJSC Lukoil Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 914,560.00 1,207,677.00 621,650.06 896,238.69 933,934.48

PJSC Lukoil Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current 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 764,099.92 933,934.48 961,793.07 925,709.48 1,254,783.86

PJSC Lukoil Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PJSC Lukoil's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=359933.466+571192.801
+Other Current Liabilities+Current Deferred Liabilities
=2808.209+0
=933,934

PJSC Lukoil's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=744481.37+504327.076
+Other Current Liabilities+Current Deferred Liabilities
=5975.412+0
=1,254,784

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PJSC Lukoil Total Current Liabilities Related Terms

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PJSC Lukoil (MIC:LKOH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PJSC Lukoil (MIC:LKOH) » Definitions » Total Current Liabilities
Comparable Companies
MIC:SIBN MIC:GAZP MIC:SNGS MIC:BANE MIC:YAKG SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE HKSE:00386 LSE:BP. BSP:PETR3 OSL:EQNR ADX:ADNOCGAS TSX:SU MIL:ENI BOM:500312 TSX:CVE
Traded in Other Exchanges
N/A
Address
11, Sretensky Boulevard, Moscow, RUS, 101000
Website
https://www.lukoil.com
PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.

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