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Keurig Green Mountain Inc (NAS:GMCR)
Total Liabilities
$1,412 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's total liabilities for the quarter that ended in Dec. 2015 was $1,412 Mil.

Keurig Green Mountain Inc's quarterly total liabilities increased from Jun. 2015 ($1,200.63 Mil) to Sep. 2015 ($1,292.22 Mil) and increased from Sep. 2015 ($1,292.22 Mil) to Dec. 2015 ($1,411.79 Mil).

Keurig Green Mountain Inc's annual total liabilities increased from Sep. 2013 ($1,125.98 Mil) to Sep. 2014 ($1,338.63 Mil) but then declined from Sep. 2014 ($1,338.63 Mil) to Sep. 2015 ($1,292.22 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.

Keurig Green Mountain Inc's Total Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=602.124+(447.953+47.079
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+195.063+0+0)
=1,292

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Shareholder’s Equity (A: Sep. 2015 )
=4001.577-2709.358
=1,292

Keurig Green Mountain Inc's Total Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=579.47+(597.245+42.944
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+192.133+0+0)
=1,412

Total Liabilities=Total Assets (Q: Dec. 2015 )-Total Shareholder’s Equity (Q: Dec. 2015 )
=3931.453-2519.661
=1,412

* 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.

Keurig Green Mountain Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Total Liabilities 1591652182266711,2861,3551,1261,3391,292

Keurig Green Mountain Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Total Liabilities 1,1261,0771,0881,2211,3391,3141,3611,2011,2921,412
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