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GuruFocus has detected 6 Warning Signs with Cal-Maine Foods Inc $CALM.
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Cal-Maine Foods Inc (NAS:CALM)
Total Liabilities
$200 Mil (As of Nov. 2016)

Cal-Maine Foods Inc's total liabilities for the quarter that ended in Nov. 2016 was $200 Mil.

Cal-Maine Foods Inc's quarterly total liabilities declined from May. 2016 ($196.49 Mil) to Aug. 2016 ($190.51 Mil) but then increased from Aug. 2016 ($190.51 Mil) to Nov. 2016 ($199.68 Mil).

Cal-Maine Foods Inc's annual total liabilities increased from May. 2014 ($217.83 Mil) to May. 2015 ($225.09 Mil) but then declined from May. 2015 ($225.09 Mil) to May. 2016 ($196.49 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.

Cal-Maine Foods Inc's Total Liabilities for the fiscal year that ended in May. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=83.451+(9.25+6.321
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+95.382+0+2.086)
=196

Total Liabilities=Total Assets (A: May. 2016 )-Total Shareholder’s Equity (A: May. 2016 )
=1111.765-915.275
=196

Cal-Maine Foods 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.
=82.515+(7+8.111
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+100.1+0+1.954)
=200

Total Liabilities=Total Assets (Q: Nov. 2016 )-Total Shareholder’s Equity (Q: Nov. 2016 )
=1062.643-862.963
=200

* 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.

Cal-Maine Foods Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Total Liabilities 209226251253222247228218225196

Cal-Maine Foods Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Total Liabilities 217231229225337319210196191200
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