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Regis Corp (NYSE:RGS)
Total Liabilities
$523 Mil (As of Sep. 2014)

Regis Corp's total liabilities for the quarter that ended in Sep. 2014 was $523 Mil.

Regis Corp's quarterly total liabilities increased from Mar. 2014 ($694.11 Mil) to Jun. 2014 ($695.17 Mil) but then declined from Jun. 2014 ($695.17 Mil) to Sep. 2014 ($523.08 Mil).

Regis Corp's annual total liabilities declined from Jun. 2012 ($682.69 Mil) to Jun. 2013 ($533.08 Mil) but then increased from Jun. 2013 ($533.08 Mil) to Jun. 2014 ($695.17 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.

Regis Corp's Total Liabilities for the fiscal year that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=384.712+(120.002+70.295
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+120.159+0)
=695

Total Liabilities=Total Assets (A: Jun. 2014 )-Total Shareholder’s Equity (A: Jun. 2014 )
=1415.949-720.781
=695

Regis Corp'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.
=208.791+(120+194.292
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+0)
=523

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=1209.928-686.845
=523

* 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.

Regis Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Total Liabilities 9711,1141,2191,2601,090906773683533695

Regis Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 683671674681533522690694695523
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