Switch to:
Kratos Defense & Security Solutions Inc (NAS:KTOS)
Total Liabilities
$649.7 Mil (As of Mar. 2016)

Kratos Defense & Security Solutions Inc's total liabilities for the quarter that ended in Mar. 2016 was $649.7 Mil.

Kratos Defense & Security Solutions Inc's quarterly total liabilities declined from Sep. 2015 ($663.90 Mil) to Dec. 2015 ($649.10 Mil) but then increased from Dec. 2015 ($649.10 Mil) to Mar. 2016 ($649.70 Mil).

Kratos Defense & Security Solutions Inc's annual total liabilities declined from Dec. 2013 ($920.80 Mil) to Dec. 2014 ($906.90 Mil) and declined from Dec. 2014 ($906.90 Mil) to Dec. 2015 ($649.10 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.

Kratos Defense & Security Solutions Inc's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=172.4+(444.1+22.1
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+10.5+0+0)
=649.1

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Shareholder’s Equity (A: Dec. 2015 )
=903.3-254.2
=649.1

Kratos Defense & Security Solutions Inc's Total Liabilities for the quarter that ended in Mar. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=170.3+(444.4+35
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=649.7

Total Liabilities=Total Assets (Q: Mar. 2016 )-Total Shareholder’s Equity (Q: Mar. 2016 )
=884.4-234.7
=649.7

* 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.

Kratos Defense & Security Solutions Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 150.6168.1165.5116.7366.2903.4959.8920.8906.9649.1

Kratos Defense & Security Solutions Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Total Liabilities 920.8912.3935.0914.9906.9911.1903.9663.9649.1649.7
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