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II-VI Inc (NAS:IIVI)
Total Liabilities
$380.2 Mil (As of Sep. 2014)

II-VI Inc's total liabilities for the quarter that ended in Sep. 2014 was $380.2 Mil.

II-VI Inc's quarterly total liabilities declined from Mar. 2014 ($424.82 Mil) to Jun. 2014 ($396.88 Mil) and declined from Jun. 2014 ($396.88 Mil) to Sep. 2014 ($380.24 Mil).

II-VI Inc's annual total liabilities increased from Jun. 2012 ($116.53 Mil) to Jun. 2013 ($227.69 Mil) and increased from Jun. 2013 ($227.69 Mil) to Jun. 2014 ($396.88 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.

II-VI Inc's Total Liabilities for the fiscal year that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=135.065+(221.96+32.418
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+7.44+0)
=396.9

Total Liabilities=Total Assets (A: Jun. 2014 )-Total Shareholder’s Equity (A: Jun. 2014 )
=1071.926-675.043
=396.9

II-VI 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.
=135.216+(216.733+21.278
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+7.017+0)
=380.2

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Shareholder’s Equity (Q: Sep. 2014 )
=1062.085-681.841
=380.2

* 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.

II-VI Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Total Liabilities 93.879.768.570.846.098.6124.8116.5227.7396.9

II-VI Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Total Liabilities 116.5108.2231.1222.6227.7345.3448.7424.8396.9380.2
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