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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Total Liabilities
$914.9 Mil (As of Sep. 2014)

Kratos Defense & Security Solutions Inc's total liabilities for the quarter that ended in Sep. 2014 was $914.9 Mil.

Kratos Defense & Security Solutions Inc's quarterly total liabilities increased from Mar. 2014 ($912.30 Mil) to Jun. 2014 ($935.00 Mil) but then declined from Jun. 2014 ($935.00 Mil) to Sep. 2014 ($914.90 Mil).

Kratos Defense & Security Solutions Inc's annual total liabilities increased from Dec. 2011 ($903.40 Mil) to Dec. 2012 ($959.80 Mil) but then declined from Dec. 2012 ($959.80 Mil) to Dec. 2013 ($920.80 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.

Kratos Defense & Security Solutions Inc'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.
=251+(643.4+25.7
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0.7+0)
=920.8

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=1216.6-295.8
=920.8

Kratos Defense & Security Solutions Inc'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.
=227.2+(662.9+24.8
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+0)
=914.9

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=1145.9-231
=914.9

* 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.

Kratos Defense & Security Solutions Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 110.0112.3150.6168.1165.5116.7366.2903.4959.8920.8

Kratos Defense & Security Solutions Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 907.8960.3959.8955.0914.2923.0920.8912.3935.0914.9
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