Switch to:
Groupon Inc (NAS:GRPN)
Total Liabilities
$1,282 Mil (As of Sep. 2016)

Groupon Inc's total liabilities for the quarter that ended in Sep. 2016 was $1,282 Mil.

Groupon Inc's quarterly total liabilities increased from Mar. 2016 ($1,234.36 Mil) to Jun. 2016 ($1,382.89 Mil) but then declined from Jun. 2016 ($1,382.89 Mil) to Sep. 2016 ($1,282.30 Mil).

Groupon Inc's annual total liabilities increased from Dec. 2012 ($1,287.43 Mil) to Dec. 2013 ($1,328.36 Mil) and increased from Dec. 2013 ($1,328.36 Mil) to Dec. 2014 ($1,464.77 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.

Groupon Inc's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=1325.596+(23.387+99.697
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+13.973+0+2.118)
=1,465

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Shareholder’s Equity (A: Dec. 2014 )
=2227.597-762.826
=1,465

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

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=984.468+(199.713+90.364
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+6.84+0+0.918)
=1,282

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=1613.541-331.238
=1,282

* 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.

Groupon Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 000453731,0721,2871,3281,4651,327

Groupon Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 1,4041,3441,4651,3901,2291,4311,3271,2341,3831,282
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK