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Canon Inc (NYSE:CAJ)
Total Liabilities
\$20,306 Mil (As of Dec. 2016)

Canon Inc's total liabilities for the quarter that ended in Dec. 2016 was \$20,306 Mil.

Canon Inc's quarterly total liabilities increased from Jun. 2016 (\$18,142.89 Mil) to Sep. 2016 (\$18,745.16 Mil) and increased from Sep. 2016 (\$18,745.16 Mil) to Dec. 2016 (\$20,305.51 Mil).

Canon Inc's annual total liabilities declined from Dec. 2014 (\$12,423.68 Mil) to Dec. 2015 (\$12,014.29 Mil) but then increased from Dec. 2015 (\$12,014.29 Mil) to Dec. 2016 (\$20,305.51 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. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 8477.45782043 + (5269.81907462 + 1224.58040261 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 3510.40232556 + 1823.24538074) = 20,306

 Total Liabilities = Total Assets (A: Dec. 2016 ) - Total Shareholders Equity (A: Dec. 2016 ) = 44298.3893702 - 23992.8843662 = 20,306

Canon Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 8477.45782043 + (5269.81907462 + 1224.58040261 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0 + 3510.40232556 + 1823.24538074) = 20,306

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 44298.3893702 - 23992.8843662 = 20,306

* 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.

Canon Inc Annual Data

 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Total Liabilities 14,190 14,354 12,890 16,056 17,733 16,201 12,879 12,424 12,014 20,306

Canon Inc Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 11,952 12,424 11,754 12,471 12,450 12,014 17,854 18,143 18,745 20,306
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