Switch to:
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Steiner Leisure Ltd (NAS:STNR)
Total Liabilities
\$363.2 Mil (As of Sep. 2015)

Steiner Leisure Ltd's total liabilities for the quarter that ended in Sep. 2015 was \$363.2 Mil.

Steiner Leisure Ltd's quarterly total liabilities declined from Mar. 2015 (\$373.73 Mil) to Jun. 2015 (\$373.22 Mil) and declined from Jun. 2015 (\$373.22 Mil) to Sep. 2015 (\$363.18 Mil).

Steiner Leisure Ltd's annual total liabilities declined from Dec. 2012 (\$397.32 Mil) to Dec. 2013 (\$375.24 Mil) but then increased from Dec. 2013 (\$375.24 Mil) to Dec. 2014 (\$379.95 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.

Steiner Leisure Ltd's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 202.02 + (127.177 + -4.97379915032E-14 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 50.751 + 0 + 0) = 379.9

 Total Liabilities = Total Assets (A: Dec. 2014 ) - Total Shareholders Equity (A: Dec. 2014 ) = 552.843 - 172.895 = 379.9

Steiner Leisure Ltd's Total Liabilities for the quarter 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. = 226.08 + (88.003 + -2.13162820728E-14 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 49.096 + 0 + 0) = 363.2

 Total Liabilities = Total Assets (Q: Sep. 2015 ) - Total Shareholders Equity (Q: Sep. 2015 ) = 530.082 - 166.903 = 363.2

* 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.

Steiner Leisure Ltd Annual Data

 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Total Liabilities 51.0 74.1 89.2 81.0 165.3 136.1 390.4 397.3 375.2 379.9

Steiner Leisure Ltd Quarterly Data

 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Total Liabilities 387.8 379.4 375.2 360.3 358.7 363.2 379.9 373.7 373.2 363.2
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)