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Johnson Outdoors Inc (NAS:JOUT)
Total Liabilities
USD 147.6 Mil (As of Mar. 2016)

Johnson Outdoors Inc's total liabilities for the quarter that ended in Mar. 2016 was USD 147.6 Mil.

Johnson Outdoors Inc's quarterly total liabilities increased from Sep. 2015 (USD 101.24 Mil) to Dec. 2015 (USD 126.39 Mil) and increased from Dec. 2015 (USD 126.39 Mil) to Mar. 2016 (USD 147.60 Mil).

Johnson Outdoors Inc's annual total liabilities declined from Sep. 2013 (USD 90.68 Mil) to Sep. 2014 (USD 90.17 Mil) but then increased from Sep. 2014 (USD 90.17 Mil) to Sep. 2015 (USD 101.24 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.

Johnson Outdoors 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.
=69.554+(7.062+13.32
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1.182+10.118+0)
=101.2

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Shareholder’s Equity (A: Sep. 2015 )
=299.204-197.968
=101.2

Johnson Outdoors Inc's Total Liabilities for the quarter that ended in Mar. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=86.128+(37.172+13.133
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1.266+9.901+0)
=147.6

Total Liabilities=Total Assets (Q: Mar. 2016 )-Total Shareholder’s Equity (Q: Mar. 2016 )
=354.789-207.189
=147.6

* 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.

Johnson Outdoors Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Total Liabilities 103.3119.5132.894.5100.495.890.090.790.2101.2

Johnson Outdoors Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Total Liabilities 118.9147.2101.090.2116.4154.8119.1101.2126.4147.6
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