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GuruFocus has detected 9 Warning Signs with Medley Capital Corp \$MCC.
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Medley Capital Corp (NYSE:MCC)
Total Liabilities
\$521.68 Mil (As of Dec. 2016)

Medley Capital Corp's total liabilities for the quarter that ended in Dec. 2016 was \$521.68 Mil.

Medley Capital Corp's quarterly total liabilities declined from Jun. 2016 (\$532.68 Mil) to Sep. 2016 (\$513.96 Mil) but then increased from Sep. 2016 (\$513.96 Mil) to Dec. 2016 (\$521.68 Mil).

Medley Capital Corp's annual total liabilities increased from Sep. 2014 (\$594.29 Mil) to Sep. 2015 (\$624.16 Mil) but then declined from Sep. 2015 (\$624.16 Mil) to Sep. 2016 (\$513.96 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.

Medley Capital Corp's Total Liabilities for the fiscal year that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 0 + (501.572 + 10.015 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2.374 + 0 + 0) = 513.96

 Total Liabilities = Total Assets (A: Sep. 2016 ) - Total Shareholders Equity (A: Sep. 2016 ) = 1030.881 - 516.919 = 513.96

Medley Capital Corp's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 0 + (506.663 + 12.706 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2.314 + 0 + 0) = 521.68

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 1032.943 - 511.26 = 521.68

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Medley Capital Corp Annual Data

 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Total Liabilities 0.00 0.00 0.00 0.00 2.48 126.43 266.56 594.29 624.16 513.96

Medley Capital Corp Quarterly Data

 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Total Liabilities 594.29 608.68 595.95 604.71 624.16 604.38 525.26 532.68 513.96 521.68
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