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Keurig Green Mountain Inc (NAS:GMCR)
Total Liabilities
\$1,412 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's total liabilities for the quarter that ended in Dec. 2015 was \$1,412 Mil.

Keurig Green Mountain Inc's quarterly total liabilities increased from Jun. 2015 (\$1,200.63 Mil) to Sep. 2015 (\$1,292.22 Mil) and increased from Sep. 2015 (\$1,292.22 Mil) to Dec. 2015 (\$1,411.79 Mil).

Keurig Green Mountain Inc's annual total liabilities increased from Sep. 2013 (\$1,125.98 Mil) to Sep. 2014 (\$1,338.63 Mil) but then declined from Sep. 2014 (\$1,338.63 Mil) to Sep. 2015 (\$1,292.22 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.

Keurig Green Mountain Inc's Total Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 602.124 + (447.953 + 47.079 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 195.063 + 0 + 0) = 1,292

 Total Liabilities = Total Assets (A: Sep. 2015 ) - Total Shareholders Equity (A: Sep. 2015 ) = 4001.577 - 2709.358 = 1,292

Keurig Green Mountain Inc's Total Liabilities for the quarter that ended in Dec. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 579.47 + (597.245 + 42.944 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 192.133 + 0 + 0) = 1,412

 Total Liabilities = Total Assets (Q: Dec. 2015 ) - Total Shareholders Equity (Q: Dec. 2015 ) = 3931.453 - 2519.661 = 1,412

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Keurig Green Mountain Inc Annual Data

 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Total Liabilities 159 165 218 226 671 1,286 1,355 1,126 1,339 1,292

Keurig Green Mountain Inc Quarterly Data

 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Total Liabilities 1,126 1,077 1,088 1,221 1,339 1,314 1,361 1,201 1,292 1,412
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