Switch to:
Renewable Energy Group Inc (NAS:REGI)
Total Liabilities
$395 Mil (As of Jun. 2014)

Renewable Energy Group Inc's total liabilities for the quarter that ended in Jun. 2014 was $395 Mil.

Renewable Energy Group Inc's quarterly total liabilities declined from Dec. 2013 ($146.79 Mil) to Mar. 2014 ($135.28 Mil) but then increased from Mar. 2014 ($135.28 Mil) to Jun. 2014 ($395.44 Mil).

Renewable Energy Group Inc's annual total liabilities declined from Dec. 2011 ($363.87 Mil) to Dec. 2012 ($171.02 Mil) and declined from Dec. 2012 ($171.02 Mil) to Dec. 2013 ($146.79 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.

Renewable Energy Group Inc's Total Liabilities for the fiscal year 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.
=98.237+(35.056+10.801
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+2.691+0)
=147

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Shareholder’s Equity (A: Dec. 2013 )
=740.855-594.07
=147

Renewable Energy Group Inc's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=97.185+(249.999+45.304
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+2.955+0)
=395

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Shareholder’s Equity (Q: Jun. 2014 )
=1069.096-673.653
=395

* 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.

Renewable Energy Group Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 0000190241335364171147

Renewable Energy Group Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Total Liabilities 243225216171313221133147135395
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)
Free 7-day Trial
FEEDBACK