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GuruFocus has detected 5 Warning Signs with Flowers Foods Inc $FLO.
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Flowers Foods Inc (NYSE:FLO)
Total Liabilities
$1,551 Mil (As of Dec. 2016)

Flowers Foods Inc's total liabilities for the quarter that ended in Dec. 2016 was $1,551 Mil.

Flowers Foods Inc's quarterly total liabilities declined from Jun. 2016 ($1,665.07 Mil) to Sep. 2016 ($1,632.39 Mil) and declined from Sep. 2016 ($1,632.39 Mil) to Dec. 2016 ($1,550.99 Mil).

Flowers Foods Inc's annual total liabilities increased from Dec. 2014 ($1,285.93 Mil) to Dec. 2015 ($1,600.97 Mil) but then declined from Dec. 2015 ($1,600.97 Mil) to Dec. 2016 ($1,550.99 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.

Flowers Foods 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.
=340.624+(946.667+48.242
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+145.854+69.601+0)
=1,551

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=2761.068-1210.08
=1,551

Flowers Foods 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.
=340.624+(946.667+48.242
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+145.854+69.601+0)
=1,551

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Shareholder’s Equity (Q: Dec. 2016 )
=2761.068-1210.08
=1,551

* 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.

Flowers Foods Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 3317196355307951,1371,4281,2861,6011,551

Flowers Foods Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Total Liabilities 1,3161,2861,2651,2361,5241,6011,6601,6651,6321,551
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