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II-VI, Inc. (NAS:IIVI)
Total Liabilities
$448.7 Mil (As of Dec. 2013)

II-VI, Inc.'s total liabilities for the quarter that ended in Dec. 2013 was $448.7 Mil.

II-VI, Inc.'s quarterly total liabilities increased from Jun. 2013 ($227.69 Mil) to Sep. 2013 ($345.31 Mil) and increased from Sep. 2013 ($345.31 Mil) to Dec. 2013 ($448.70 Mil).

II-VI, Inc.'s annual total liabilities declined from Jun. 2011 ($124.83 Mil) to Jun. 2012 ($120.26 Mil) but then increased from Jun. 2012 ($120.26 Mil) to Jun. 2013 ($227.69 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. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=94.434+(114.036+15.129
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+4.095+0)
=227.7

Total Liabilities=Total Assets (A: Jun. 2013 )-Total Shareholder’s Equity (A: Jun. 2013 )
=863.802-636.108
=227.7

II-VI, Inc.'s Total Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=126.325+(262.858+46.091
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+13.423+0)
=448.7

Total Liabilities=Total Assets (Q: Dec. 2013 )-Total Shareholder’s Equity (Q: Dec. 2013 )
=1116.161-667.464
=448.7

* 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Total Liabilities 52.692.279.768.570.846.098.6124.8120.3227.7

II-VI, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Total Liabilities 119.2115.9106.9120.3108.2231.1222.6227.7345.3448.7
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