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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

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

 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Total Liabilities 68.5 70.8 45.9 98.6 124.8 116.5 227.7 396.9 329.1 430.3

II-VI Inc Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 396.9 380.2 345.8 327.4 329.1 299.3 291.4 444.2 430.3 427.9
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