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Keurig Green Mountain Inc (NAS:GMCR)
Total Liabilities
$1,221 Mil (As of Jun. 2014)

Keurig Green Mountain Inc's total liabilities for the quarter that ended in Jun. 2014 was $1,221 Mil.

Keurig Green Mountain Inc's quarterly total liabilities increased from Dec. 2013 ($1,076.88 Mil) to Mar. 2014 ($1,087.86 Mil) and increased from Mar. 2014 ($1,087.86 Mil) to Jun. 2014 ($1,221.30 Mil).

Keurig Green Mountain Inc's annual total liabilities increased from Sep. 2011 ($1,285.67 Mil) to Sep. 2012 ($1,354.56 Mil) but then declined from Sep. 2012 ($1,354.56 Mil) to Sep. 2013 ($1,125.98 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. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=597.063+(236.282+39.766
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+252.867+0)
=1,126

Total Liabilities=Total Assets (A: Sep. 2013 )-Total Shareholder’s Equity (A: Sep. 2013 )
=3761.548-2635.57
=1,126

Keurig Green Mountain Inc's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=683.276+(254.163+35.822
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+248.038+0)
=1,221

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Shareholder’s Equity (Q: Jun. 2014 )
=4643.664-3422.365
=1,221

* 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.

Keurig Green Mountain Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Total Liabilities 34311591652182246711,2861,3551,126

Keurig Green Mountain Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Total Liabilities 1,1611,1221,3551,2461,1021,0831,1261,0771,0881,221
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