Switch to:
SodaStream International Ltd  (NAS:SODA) Total Liabilities: $107.9 Mil (As of Sep. 2017)

SodaStream International Ltd's total liabilities for the quarter that ended in Sep. 2017 was $107.9 Mil.

SodaStream International Ltd's quarterly total liabilities increased from Mar. 2017 ($88.95 Mil) to Jun. 2017 ($99.07 Mil) and increased from Jun. 2017 ($99.07 Mil) to Sep. 2017 ($107.87 Mil).

SodaStream International Ltd's annual total liabilities declined from Dec. 2014 ($156.52 Mil) to Dec. 2015 ($118.54 Mil) and declined from Dec. 2015 ($118.54 Mil) to Dec. 2016 ($82.41 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.

SodaStream International Ltd 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 137.89 153.39 156.52 118.54 82.41

SodaStream International Ltd 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 104.95 82.41 88.95 99.07 107.87

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.

SodaStream International Ltd'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
=74.863+(0+0.073
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+5.166+2.306+0)
=82.4

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=465.927-383.519
=82.4

SodaStream International Ltd'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
=100.545+(0+0.117
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+4.983+2.223+0)
=107.9

Total Liabilities=Total Assets (Q: Sep. 2017 )-Total Equity (Q: Sep. 2017 )
=575.575-467.707
=107.9

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


Headlines

From the Internet

3 Top Soda Stocks to Consider Buying Now

- Fool 2017-11-19 17:06:00

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK