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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. 2012 ($959.90 Mil) to Dec. 2013 ($920.80 Mil) and declined from Dec. 2013 ($920.80 Mil) to Dec. 2014 ($914.50 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. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=226.1+(663+24.5
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0.9+0+0)
=914.5

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Shareholder’s Equity (A: Dec. 2014 )
=1138.8-224.3
=914.5

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 150.6168.1165.5116.7366.2903.8959.9920.8914.5649.1

Kratos Defense & Security Solutions Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Total Liabilities 920.8912.3935.0914.9914.5911.1903.9663.9649.1649.7
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