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GuruFocus has detected 4 Warning Signs with Capstone Turbine Corp $CPST.
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Capstone Turbine Corp (NAS:CPST)
Total Liabilities
$40.29 Mil (As of Mar. 2017)

Capstone Turbine Corp's total liabilities for the quarter that ended in Mar. 2017 was $40.29 Mil.

Capstone Turbine Corp's quarterly total liabilities increased from Sep. 2016 ($26.20 Mil) to Dec. 2016 ($34.25 Mil) and increased from Dec. 2016 ($34.25 Mil) to Mar. 2017 ($40.29 Mil).

Capstone Turbine Corp's annual total liabilities declined from Mar. 2015 ($44.22 Mil) to Mar. 2016 ($31.15 Mil) but then increased from Mar. 2016 ($31.15 Mil) to Mar. 2017 ($40.29 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.

Capstone Turbine Corp's Total Liabilities for the fiscal year that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=40.106+(0.026+0.158
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=40.29

Total Liabilities=Total Assets (A: Mar. 2017 )-Total Shareholder’s Equity (A: Mar. 2017 )
=58.271-17.981
=40.29

Capstone Turbine Corp's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=40.106+(0.026+0.158
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=40.29

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Shareholder’s Equity (Q: Mar. 2017 )
=58.271-17.981
=40.29

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

Capstone Turbine Corp Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Total Liabilities 20.9921.8657.0152.5441.1845.4550.0344.2231.1540.29

Capstone Turbine Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Total Liabilities 49.4644.2249.2248.6639.5931.1528.8426.2034.2540.29
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