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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Edgio's total current liabilities for the quarter that ended in Sep. 2023 was $152.0
The historical data trend for Edgio's Total Current 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.
Edgio Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 33.15 | 28.63 | 25.80 | 41.55 | 152.26 |
Edgio Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 137.70 | 152.26 | 150.37 | 144.92 | 152.05 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Edgio's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 105.903 | + | 4.557 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 32.512 | + | 9.286 | |
= | 152.3 |
Edgio's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 108.697 | + | 2.769 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 31.61 | + | 8.972 | |
= | 152.0 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Edgio's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric Chang | officer: Chief Accounting Officer | AVIAT NETWORKS, 5200 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Stephen Cumming | officer: Chief Financial Officer | 2325 ORCHARD PARKWAY, SAN JOSE CA 95131 |
Diegnan Richard P. Jr | officer: Chief Legal Officer | C/O INTERNAP CORPORATION, ONE RAVINIA DRIVE, SUITE 1300, ATLANTA GA 30346 |
Apollo Management Holdings, L.p. | 10 percent owner | 9 W. 57TH STREET, NEW YORK NY 10019 |
College Top Holdings, Inc. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
College Parent Holdings Gp, Llc | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
College Parent L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Ap Ix College Holdings, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
E-fei Wang | director | 1465 NORTH SCOTTSDALE ROAD, STE 500, SCOTTSDALE AZ 85257 |
Apollo Management Ix, L.p. | 10 percent owner | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577 |
Reed B Rayman | director | 6775 LENOX CENTER COURT, SUITE 400, MEMPHIS TN 38115 |
Dianne Ledingham | director | ONE ROGERS STREET, CAMBRIDGE MA 02142 |
Apollo Management Holdings Gp, Llc | 10 percent owner | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Apollo Management, L.p. | 10 percent owner | 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
Apollo Management Gp, Llc | 10 percent owner | TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577 |
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