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GuruFocus has detected 4 Warning Signs with Apollo Education Group Inc \$APOL.
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Apollo Education Group Inc (NAS:APOL)
Total Liabilities
\$892 Mil (As of Nov. 2016)

Apollo Education Group Inc's total liabilities for the quarter that ended in Nov. 2016 was \$892 Mil.

Apollo Education Group Inc's quarterly total liabilities declined from May. 2016 (\$973.46 Mil) to Aug. 2016 (\$942.57 Mil) and declined from Aug. 2016 (\$942.57 Mil) to Nov. 2016 (\$892.30 Mil).

Apollo Education Group Inc's annual total liabilities declined from Aug. 2014 (\$1,912.81 Mil) to Aug. 2015 (\$1,056.51 Mil) and declined from Aug. 2015 (\$1,056.51 Mil) to Aug. 2016 (\$942.57 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.

Apollo Education Group Inc's Total Liabilities for the fiscal year that ended in Aug. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 715.477 + (35.186 + 80.949 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 110.56 + 0 + 0.4) = 943

 Total Liabilities = Total Assets (A: Aug. 2016 ) - Total Shareholders Equity (A: Aug. 2016 ) = 2012.906 - 1070.334 = 943

Apollo Education Group Inc's Total Liabilities for the quarter that ended in Nov. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 681.106 + (33.251 + 73.132 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 104.602 + 0 + 0.213) = 892

 Total Liabilities = Total Assets (Q: Nov. 2016 ) - Total Shareholders Equity (Q: Nov. 2016 ) = 1955.243 - 1062.939 = 892

* 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.

Apollo Education Group Inc Annual Data

 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Total Liabilities 816 1,026 2,103 2,245 2,029 1,940 1,880 1,913 1,057 943

Apollo Education Group Inc Quarterly Data

 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Total Liabilities 1,913 1,231 1,273 1,173 1,057 960 1,086 973 943 892
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