Switch to:
Cantel Medical Corporation (NYSE:CMN)
Total Liabilities
$151.2 Mil (As of Jan. 2014)

Cantel Medical Corporation's total liabilities for the quarter that ended in Jan. 2014 was $151.2 Mil.

Cantel Medical Corporation's quarterly total liabilities declined from Jul. 2013 ($166.54 Mil) to Oct. 2013 ($155.38 Mil) and declined from Oct. 2013 ($155.38 Mil) to Jan. 2014 ($151.17 Mil).

Cantel Medical Corporation's annual total liabilities increased from Jul. 2011 ($87.13 Mil) to Jul. 2012 ($158.88 Mil) and increased from Jul. 2012 ($158.88 Mil) to Jul. 2013 ($166.54 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 Corporation's Total Liabilities for the fiscal year that ended in Jul. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=0+(85+81.539
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=166.5

Total Liabilities=Total Assets (A: Jul. 2013 )-Total Shareholder’s Equity (A: Jul. 2013 )
=487.671-321.132
=166.5

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=47.524+(74.5+6.839
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+22.304+0)
=151.2

Total Liabilities=Total Assets (Q: Jan. 2014 )-Total Shareholder’s Equity (Q: Jan. 2014 )
=493.185-342.018
=151.2

* 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 Corporation Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Total Liabilities 59.956.797.4108.6110.590.871.387.1158.9166.5

Cantel Medical Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Total Liabilities 182.0172.0163.9158.9146.9173.9176.4166.5155.4151.2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide