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Renewable Energy Group Inc  (NAS:REGI) Total Liabilities: $525 Mil (As of Sep. 2017)

Renewable Energy Group Inc's total liabilities for the quarter that ended in Sep. 2017 was $525 Mil.

Renewable Energy Group Inc's quarterly total liabilities increased from Mar. 2017 ($448.45 Mil) to Jun. 2017 ($498.63 Mil) and increased from Jun. 2017 ($498.63 Mil) to Sep. 2017 ($525.20 Mil).

Renewable Energy Group Inc's annual total liabilities increased from Dec. 2014 ($597.96 Mil) to Dec. 2015 ($612.34 Mil) but then declined from Dec. 2015 ($612.34 Mil) to Dec. 2016 ($529.26 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.

Renewable Energy Group Inc Annual Data

Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.02 146.79 597.96 612.34 529.26

Renewable Energy Group Inc Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 431.85 529.26 448.45 498.63 525.20

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.

Renewable Energy Group Inc's Total Liabilities for the fiscal year that ended in Dec. 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
=233.545+(238.818+33.787
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+20.279+0+2.831)
=529

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=1136.603-607.343
=529

Renewable Energy Group Inc's Total Liabilities for the quarter that ended in Sep. 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
=227.926+(254.047+20.661
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+22.568+0+0)
=525

Total Liabilities=Total Assets (Q: Sep. 2017 )-Total Equity (Q: Sep. 2017 )
=1078.673-553.471
=525

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


Headlines

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- Seekingalpha 2017-11-20 08:59:29

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