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GuruFocus has detected 6 Warning Signs with Matthews International Corp \$MATW.
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Matthews International Corp (NAS:MATW)
Total Liabilities
\$1,420 Mil (As of Dec. 2016)

Matthews International Corp's total liabilities for the quarter that ended in Dec. 2016 was \$1,420 Mil.

Matthews International Corp's quarterly total liabilities declined from Jun. 2016 (\$1,432.72 Mil) to Sep. 2016 (\$1,382.38 Mil) but then increased from Sep. 2016 (\$1,382.38 Mil) to Dec. 2016 (\$1,419.58 Mil).

Matthews International Corp's annual total liabilities increased from Sep. 2014 (\$1,252.90 Mil) to Sep. 2015 (\$1,412.79 Mil) but then declined from Sep. 2015 (\$1,412.79 Mil) to Sep. 2016 (\$1,382.38 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 Corp's Total Liabilities for the fiscal year 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. = 259.348 + (844.807 + 37.43 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 107.038 + 133.084 + 0.669) = 1,382

 Total Liabilities = Total Assets (A: Sep. 2016 ) - Total Shareholders Equity (A: Sep. 2016 ) = 2091.041 - 708.665 = 1,382

Matthews International Corp's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 239.384 + (913.571 + 32.156 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 99.878 + 133.978 + 0.614) = 1,420

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 2107.344 - 687.763 = 1,420

* 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.

Matthews International Corp Annual Data

 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Total Liabilities 344 480 515 532 633 650 666 1,253 1,413 1,382

Matthews International Corp Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 1,253 1,210 1,196 1,183 1,413 1,408 1,401 1,433 1,382 1,420
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