Switch to:
Matthews International Corporation (NAS:MATW)
Total Liabilities
$1,408 Mil (As of Dec. 2015)

Matthews International Corporation's total liabilities for the quarter that ended in Dec. 2015 was $1,408 Mil.

Matthews International Corporation's quarterly total liabilities increased from Jun. 2015 ($1,182.56 Mil) to Sep. 2015 ($1,432.20 Mil) but then declined from Sep. 2015 ($1,432.20 Mil) to Dec. 2015 ($1,408.10 Mil).

Matthews International Corporation's annual total liabilities increased from Sep. 2013 ($666.44 Mil) to Sep. 2014 ($1,252.90 Mil) and increased from Sep. 2014 ($1,252.90 Mil) to Sep. 2015 ($1,432.20 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.

Matthews International Corporation'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.
=249.083+(891.217+29.139
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+144.365+115.168+3.226)
=1,432

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Shareholder’s Equity (A: Sep. 2015 )
=2163.018-730.82
=1,432

Matthews International Corporation's Total Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=223.456+(901.46+27.326
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+137.791+116.438+1.628)
=1,408

Total Liabilities=Total Assets (Q: Dec. 2015 )-Total Shareholder’s Equity (Q: Dec. 2015 )
=2126.2-718.101
=1,408

* 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.

Matthews International Corporation Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Total Liabilities 3243444805155326336506661,2531,432

Matthews International Corporation Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Total Liabilities 6666596606731,2531,2101,1961,1831,4321,408
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)

GuruFocus Premium Plus Membership

FEEDBACK