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Keurig Green Mountain Inc  (NAS:GMCR) Other Long-Term Liabilities: $43 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's other long-term liabilities for the quarter that ended in Dec. 2015 was $43 Mil.

Keurig Green Mountain Inc's quarterly other long-term liabilities declined from Jun. 2015 ($58 Mil) to Sep. 2015 ($47 Mil) and declined from Sep. 2015 ($47 Mil) to Dec. 2015 ($43 Mil).

Keurig Green Mountain Inc's annual other long-term liabilities declined from Sep. 2013 ($40 Mil) to Sep. 2014 ($36 Mil) but then increased from Sep. 2014 ($36 Mil) to Sep. 2015 ($47 Mil).


Historical Data

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

* Premium members only.

Keurig Green Mountain Inc Annual Data

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Other Long-Term Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Keurig Green Mountain Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Other Long-Term Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.


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