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II-VI Inc (NAS:IIVI)
Total Liabilities
$299.3 Mil (As of Sep. 2015)

II-VI Inc's total liabilities for the quarter that ended in Sep. 2015 was $299.3 Mil.

II-VI Inc's quarterly total liabilities increased from Mar. 2015 ($327.41 Mil) to Jun. 2015 ($329.08 Mil) but then declined from Jun. 2015 ($329.08 Mil) to Sep. 2015 ($299.27 Mil).

II-VI Inc's annual total liabilities increased from Jun. 2013 ($227.69 Mil) to Jun. 2014 ($396.88 Mil) but then declined from Jun. 2014 ($396.88 Mil) to Jun. 2015 ($329.08 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=139.156+(155.957+26.865
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+7.105+0+0)
=329.1

Total Liabilities=Total Assets (A: Jun. 2015 )-Total Shareholder’s Equity (A: Jun. 2015 )
=1058.164-729.081
=329.1

II-VI Inc's Total Liabilities for the quarter 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.
=124.798+(142.493+26.409
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+5.565+0+0)
=299.3

Total Liabilities=Total Assets (Q: Sep. 2015 )-Total Shareholder’s Equity (Q: Sep. 2015 )
=1034.026-734.761
=299.3

* 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Total Liabilities 79.768.570.846.098.6124.8120.3227.7396.9329.1

II-VI Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Total Liabilities 345.3448.7424.8396.9380.2345.8327.4329.1299.3291.4
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