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InterOil Corp (NYSE:IOC)
Total Liabilities
$245 Mil (As of Sep. 2014)

InterOil Corp's total liabilities for the quarter that ended in Sep. 2014 was $245 Mil.

InterOil Corp's quarterly total liabilities declined from Mar. 2014 ($641.61 Mil) to Jun. 2014 ($253.91 Mil) and declined from Jun. 2014 ($253.91 Mil) to Sep. 2014 ($244.95 Mil).

InterOil Corp's annual total liabilities increased from Dec. 2011 ($324.07 Mil) to Dec. 2012 ($527.24 Mil) and increased from Dec. 2012 ($527.24 Mil) to Dec. 2013 ($572.98 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.

InterOil Corp's Total Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=336.236+(128.344+108.398
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+0)
=573

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=1305.799-732.821
=573

InterOil Corp's Total Liabilities for the quarter that ended in Sep. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=83.431+(65.521+96
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+0)
=245

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=1337.452-1092.5
=245

* 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.

InterOil Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 236285423442365190266324527573

InterOil Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 412445527589540513573642254245
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