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Cantel Medical Corp (NYSE:CMN)
Total Liabilities
\$259.3 Mil (As of Apr. 2016)

Cantel Medical Corp's total liabilities for the quarter that ended in Apr. 2016 was \$259.3 Mil.

Cantel Medical Corp's quarterly total liabilities declined from Oct. 2015 (\$260.03 Mil) to Jan. 2016 (\$235.88 Mil) but then increased from Jan. 2016 (\$235.88 Mil) to Apr. 2016 (\$259.26 Mil).

Cantel Medical Corp's annual total liabilities increased from Jul. 2013 (\$166.54 Mil) to Jul. 2014 (\$170.90 Mil) and increased from Jul. 2014 (\$170.90 Mil) to Jul. 2015 (\$177.40 Mil).

Definition

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.

Cantel Medical Corp's Total Liabilities for the fiscal year that ended in Jul. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 70.624 + (78.5 + 4.552 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 23.722 + 0 + 0) = 177.4

 Total Liabilities = Total Assets (A: Jul. 2015 ) - Total Shareholders Equity (A: Jul. 2015 ) = 584.031 - 406.633 = 177.4

Cantel Medical Corp's Total Liabilities for the quarter that ended in Apr. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 91.274 + (132 + 4.061 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 31.926 + 0 + 0) = 259.3

 Total Liabilities = Total Assets (Q: Apr. 2016 ) - Total Shareholders Equity (Q: Apr. 2016 ) = 706.899 - 447.638 = 259.3

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cantel Medical Corp Annual Data

 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Total Liabilities 97.4 108.6 110.5 90.8 71.3 87.1 158.9 166.5 170.9 177.4

Cantel Medical Corp Quarterly Data

 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Total Liabilities 151.2 143.4 170.9 183.0 187.3 185.7 177.4 260.0 235.9 259.3
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