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TRC Companies Inc (NYSE:TRR)
Total Liabilities
$326.5 Mil (As of Sep. 2016)

TRC Companies Inc's total liabilities for the quarter that ended in Sep. 2016 was $326.5 Mil.

TRC Companies Inc's quarterly total liabilities increased from Mar. 2016 ($317.78 Mil) to Jun. 2016 ($326.22 Mil) and increased from Jun. 2016 ($326.22 Mil) to Sep. 2016 ($326.48 Mil).

TRC Companies Inc's annual total liabilities increased from Jun. 2014 ($210.33 Mil) to Jun. 2015 ($214.57 Mil) and increased from Jun. 2015 ($214.57 Mil) to Jun. 2016 ($326.22 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.

TRC Companies Inc's Total Liabilities for the fiscal year that ended in Jun. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=178.443+(79.243+2.637
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+65.34+0+0.552)
=326.2

Total Liabilities=Total Assets (A: Jun. 2016 )-Total Shareholder’s Equity (A: Jun. 2016 )
=478.478-152.263
=326.2

TRC Companies Inc'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.
=183.409+(77.253+1.311
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+63.933+0+0.572)
=326.5

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=483.016-156.538
=326.5

* 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.

TRC Companies Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Total Liabilities 324.3339.6288.3259.7246.2206.8200.5210.3214.6326.2

TRC Companies Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 210.3216.5208.2203.2214.6224.9333.9317.8326.2326.5
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