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Data Group Ltd (TSX:DGI)
Total Liabilities
C\$107.6 Mil (As of Mar. 2016)

Data Group Ltd's total liabilities for the quarter that ended in Mar. 2016 was C\$107.6 Mil.

Data Group Ltd's quarterly total liabilities declined from Sep. 2015 (C\$151.56 Mil) to Dec. 2015 (C\$115.05 Mil) and declined from Dec. 2015 (C\$115.05 Mil) to Mar. 2016 (C\$107.57 Mil).

Data Group Ltd's annual total liabilities declined from Dec. 2013 (C\$148.52 Mil) to Dec. 2014 (C\$146.56 Mil) and declined from Dec. 2014 (C\$146.56 Mil) to Dec. 2015 (C\$115.05 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.

Data Group Ltd'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. = 90.298 + (11.272 + 13.402 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0.076 + 0 + 0) = 115.0

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 134.067 - 19.019 = 115.0

Data Group Ltd'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. = 46.384 + (47.346 + 13.805 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 0.032 + 0 + 0) = 107.6

 Total Liabilities = Total Assets (Q: Mar. 2016 ) - Total Shareholders Equity (Q: Mar. 2016 ) = 127.584 - 20.017 = 107.6

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Data Group Ltd Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 182.5 181.3 178.5 168.4 159.1 172.4 162.7 148.5 146.6 115.0

Data Group Ltd Quarterly Data

 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Total Liabilities 148.5 149.9 148.4 148.2 146.6 146.3 145.2 151.6 115.0 107.6
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