TerraVia Holdings (TerraVia Holdings) Total Liabilities : $195.59 Mil (As of Mar. 2017)

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What is TerraVia Holdings Total Liabilities?

TerraVia Holdings's Total Liabilities for the quarter that ended in Mar. 2017 was $195.59 Mil.

TerraVia Holdings's quarterly Total Liabilities declined from Sep. 2016 ($241.11 Mil) to Dec. 2016 ($217.96 Mil) and declined from Dec. 2016 ($217.96 Mil) to Mar. 2017 ($195.59 Mil).

TerraVia Holdings's annual Total Liabilities increased from Dec. 2014 ($226.21 Mil) to Dec. 2015 ($228.45 Mil) but then declined from Dec. 2015 ($228.45 Mil) to Dec. 2016 ($217.96 Mil).

TerraVia Holdings Total Liabilities Historical Data

The historical data trend for TerraVia Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TerraVia Holdings Total Liabilities Chart

TerraVia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Liabilities

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33.71

119.76

226.21

228.45

217.96

TerraVia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Liabilities	Get a 7-Day Free Trial															254.77	247.73	241.11	217.96	195.59

TerraVia Holdings Total Liabilities Calculation

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.

TerraVia Holdings's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16.287	+	(174.62	+	27.048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	217.96

Total Liabilities	=	Total Assets (A: Dec. 2016 )	-	Total Equity (A: Dec. 2016 )
	=	135.709	-	-82.246
	=	217.96

TerraVia Holdings's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	184.081	+	(0	+	11.508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	195.59

Total Liabilities	=	Total Assets (Q: Mar. 2017 )	-	Total Equity (Q: Mar. 2017 )
	=	118.383	-	-77.206
	=	195.59

TerraVia Holdings Total Liabilities Related Terms

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TerraVia Holdings (TerraVia Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TerraVia Holdings Inc (OTCPK:TVIAQ) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Executives

James Craigie	director	500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer	director	1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark	director	SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan	officer: General Counsel	C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather	director
David Clayton Cole	director, officer: President	PO BOX 187, KAHULUI HI 96733

TerraVia Holdings (TerraVia Holdings) Headlines

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