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PennantPark Floating Rate Capital (NAS:PFLT)
Total Liabilities
$172.89 Mil (As of Dec. 2013)

PennantPark Floating Rate Capital's total liabilities for the quarter that ended in Dec. 2013 was $172.89 Mil.

PennantPark Floating Rate Capital's quarterly total liabilities declined from Jun. 2013 ($119.16 Mil) to Sep. 2013 ($118.74 Mil) but then increased from Sep. 2013 ($118.74 Mil) to Dec. 2013 ($172.89 Mil).

PennantPark Floating Rate Capital's annual total liabilities increased from Sep. 2011 ($29.00 Mil) to Sep. 2012 ($82.62 Mil) and increased from Sep. 2012 ($82.62 Mil) to Sep. 2013 ($118.74 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.

PennantPark Floating Rate Capital's Total Liabilities for the fiscal year that ended in Sep. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=117.801+(0+0.934
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=118.74

Total Liabilities=Total Assets (A: Sep. 2013 )-Total Shareholder’s Equity (A: Sep. 2013 )
=328.802-210.067
=118.74

PennantPark Floating Rate Capital's Total Liabilities for the quarter 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.
=33.69+(139.2+0
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=172.89

Total Liabilities=Total Assets (Q: Dec. 2013 )-Total Shareholder’s Equity (Q: Dec. 2013 )
=385.028-212.138
=172.89

* 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.

PennantPark Floating Rate Capital Annual Data

Sep11Sep12Sep13
Total Liabilities 0.000.000.000.000.000.000.0029.0082.62118.74

PennantPark Floating Rate Capital Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Total Liabilities 0.0049.1054.4564.1182.6290.3249.00119.16118.74172.89
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