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SodaStream International Ltd (NAS:SODA)
Total Liabilities
$104.9 Mil (As of Sep. 2016)

SodaStream International Ltd's total liabilities for the quarter that ended in Sep. 2016 was $104.9 Mil.

SodaStream International Ltd's quarterly total liabilities declined from Mar. 2016 ($107.17 Mil) to Jun. 2016 ($104.42 Mil) but then increased from Jun. 2016 ($104.42 Mil) to Sep. 2016 ($104.95 Mil).

SodaStream International Ltd's annual total liabilities increased from Dec. 2013 ($153.39 Mil) to Dec. 2014 ($156.52 Mil) but then declined from Dec. 2014 ($156.52 Mil) to Dec. 2015 ($118.54 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.

SodaStream International Ltd's Total Liabilities for the fiscal year 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.
=90.496+(24.905+0.156
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.832+2.152+0)
=118.5

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Shareholder’s Equity (A: Dec. 2015 )
=452.729-334.188
=118.5

SodaStream International Ltd's Total Liabilities for the quarter 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.
=88.334+(11.273+0.185
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2.733+2.42+0)
=104.9

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=478.368-373.423
=104.9

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

SodaStream International Ltd Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 0.00.082.787.579.784.8137.9153.4156.5118.5

SodaStream International Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 147.4152.4156.5126.3126.8134.9118.5107.2104.4104.9
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