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Cantel Medical Corp (NYSE:CMN)
Total Liabilities
$170.9 Mil (As of Jul. 2014)

Cantel Medical Corp's total liabilities for the quarter that ended in Jul. 2014 was $170.9 Mil.

Cantel Medical Corp's quarterly total liabilities declined from Jan. 2014 ($151.17 Mil) to Apr. 2014 ($143.44 Mil) but then increased from Apr. 2014 ($143.44 Mil) to Jul. 2014 ($170.90 Mil).

Cantel Medical Corp's annual total liabilities increased from Jul. 2012 ($158.88 Mil) to Jul. 2013 ($166.54 Mil) and increased from Jul. 2013 ($166.54 Mil) to Jul. 2014 ($170.90 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=66.499+(80.5+6.095
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
++0)
=153.1

Total Liabilities=Total Assets (A: Jul. 2014 )-Total Shareholder’s Equity (A: Jul. 2014 )
=536.145-365.246
=170.9

Cantel Medical Corp's Total Liabilities for the quarter that ended in Jul. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=66.499+(80.5+6.095
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
++0)
=153.1

Total Liabilities=Total Assets (Q: Jul. 2014 )-Total Shareholder’s Equity (Q: Jul. 2014 )
=536.145-365.246
=170.9

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Total Liabilities 56.797.4108.6110.590.871.387.1158.9166.5170.9

Cantel Medical Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Total Liabilities 163.9158.9146.9173.9176.4166.5155.4151.2143.4170.9
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