Switch to:
II-VI Inc (NAS:IIVI)
Total Liabilities
$427.9 Mil (As of Sep. 2016)

II-VI Inc's total liabilities for the quarter that ended in Sep. 2016 was $427.9 Mil.

II-VI Inc's quarterly total liabilities declined from Mar. 2016 ($444.20 Mil) to Jun. 2016 ($430.25 Mil) and declined from Jun. 2016 ($430.25 Mil) to Sep. 2016 ($427.93 Mil).

II-VI Inc's annual total liabilities increased from Jun. 2013 ($227.69 Mil) to Jun. 2014 ($396.88 Mil) but then declined from Jun. 2014 ($396.88 Mil) to Jun. 2015 ($329.08 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.

II-VI Inc's Total Liabilities for the fiscal year that ended in Jun. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=139.156+(155.957+26.865
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+7.105+0+0)
=329.1

Total Liabilities=Total Assets (A: Jun. 2015 )-Total Shareholder’s Equity (A: Jun. 2015 )
=1058.164-729.081
=329.1

II-VI Inc's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=154.226+(228.206+33.764
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+11.734+0+0)
=427.9

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=1228.487-800.557
=427.9

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

II-VI Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Total Liabilities 68.570.845.998.6124.8116.5227.7396.9329.1430.3

II-VI Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 396.9380.2345.8327.4329.1299.3291.4444.2430.3427.9
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)
FEEDBACK