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PennantPark Floating Rate Capital Ltd  (NAS:PFLT) Total Liabilities: $320.94 Mil (As of Jun. 2017)

PennantPark Floating Rate Capital Ltd's total liabilities for the quarter that ended in Jun. 2017 was $320.94 Mil.

PennantPark Floating Rate Capital Ltd's quarterly total liabilities increased from Dec. 2016 ($319.47 Mil) to Mar. 2017 ($324.88 Mil) but then declined from Mar. 2017 ($324.88 Mil) to Jun. 2017 ($320.94 Mil).

PennantPark Floating Rate Capital Ltd's annual total liabilities declined from Sep. 2014 ($158.35 Mil) to Sep. 2015 ($43.23 Mil) but then increased from Sep. 2015 ($43.23 Mil) to Sep. 2016 ($255.51 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.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Total Liabilities Premium Member Only 82.62 118.74 158.35 43.23 255.51

PennantPark Floating Rate Capital Ltd Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Total 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 205.05 255.51 319.47 324.88 320.94

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.

PennantPark Floating Rate Capital Ltd's Total Liabilities for the fiscal year that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long Term Assets
=23.124+(232.389+-3.5527136788E-15
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=255.51

Total Liabilities=Total Assets (A: Sep. 2016 )-Total Equity (A: Sep. 2016 )
=631.42-375.907
=255.51

PennantPark Floating Rate Capital Ltd's Total Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Long-Term Debt & Capital Lease Obligation
=27.278+(293.664+2.13162820728E-14
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=320.94

Total Liabilities=Total Assets (Q: Jun. 2017 )-Total Equity (Q: Jun. 2017 )
=777.254-456.312
=320.94

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


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