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Canon Inc (NYSE:CAJ)
Total Liabilities
$11,952 Mil (As of Sep. 2014)

Canon Inc's total liabilities for the quarter that ended in Sep. 2014 was $11,952 Mil.

Canon Inc's quarterly total liabilities increased from Mar. 2014 ($12,194.94 Mil) to Jun. 2014 ($12,411.25 Mil) but then declined from Jun. 2014 ($12,411.25 Mil) to Sep. 2014 ($11,952.43 Mil).

Canon Inc's annual total liabilities declined from Dec. 2011 ($17,733.27 Mil) to Dec. 2012 ($16,200.75 Mil) and declined from Dec. 2012 ($16,200.75 Mil) to Dec. 2013 ($12,878.87 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.

Canon Inc's Total Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=8199.37173787+(13.9957471487+2445.66982409
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+2219.83375217)
=12,879

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=41008.2157355-28129.3446743
=12,879

Canon Inc'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.
=7656.13814944+(12.7064566486+2362.70277969
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+1920.88112993)
=11,952

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=38842.8281128-26890.3995971
=11,952

* 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.

Canon Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 13,08712,16513,08614,19014,35412,89016,05617,73316,20112,879

Canon Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 17,17016,65316,20113,61814,59513,46412,87912,19512,41111,952
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