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Keurig Green Mountain Inc (NAS:GMCR)
Total Liabilities
$1,339 Mil (As of Sep. 2014)

Keurig Green Mountain Inc's total liabilities for the quarter that ended in Sep. 2014 was $1,339 Mil.

Keurig Green Mountain Inc's quarterly total liabilities increased from Mar. 2014 ($1,087.86 Mil) to Jun. 2014 ($1,221.30 Mil) and increased from Jun. 2014 ($1,221.30 Mil) to Sep. 2014 ($1,338.63 Mil).

Keurig Green Mountain Inc's annual total liabilities declined from Sep. 2012 ($1,354.56 Mil) to Sep. 2013 ($1,125.98 Mil) but then increased from Sep. 2013 ($1,125.98 Mil) to Sep. 2014 ($1,338.63 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=842.988+(257.177+35.525
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+202.936+0)
=1,339

Total Liabilities=Total Assets (A: Sep. 2014 )-Total Shareholder’s Equity (A: Sep. 2014 )
=4797.307-3458.681
=1,339

Keurig Green Mountain 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.
=842.988+(257.177+35.525
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+202.936+0)
=1,339

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=4797.307-3458.681
=1,339

* 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.

Keurig Green Mountain Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Total Liabilities 311591652182266711,2861,3551,1261,339

Keurig Green Mountain Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 1,1221,3551,2461,1021,0831,1261,0771,0881,2211,339
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