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Keurig Green Mountain Inc  (NAS:GMCR) Total Liabilities: $1,412 Mil (As of Dec. 2015)

Keurig Green Mountain Inc's total liabilities for the quarter that ended in Dec. 2015 was $1,412 Mil.

Keurig Green Mountain Inc's quarterly total liabilities increased from Jun. 2015 ($1,200.63 Mil) to Sep. 2015 ($1,292.22 Mil) and increased from Sep. 2015 ($1,292.22 Mil) to Dec. 2015 ($1,411.79 Mil).

Keurig Green Mountain Inc's annual total liabilities increased from Sep. 2013 ($1,125.98 Mil) to Sep. 2014 ($1,338.63 Mil) but then declined from Sep. 2014 ($1,338.63 Mil) to Sep. 2015 ($1,292.22 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.

Keurig Green Mountain Inc Annual Data

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,285.67 1,354.56 1,125.98 1,338.63 1,292.22

Keurig Green Mountain Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 1,314.32 1,361.37 1,200.63 1,292.22 1,411.79

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.

Keurig Green Mountain Inc's Total Liabilities for the fiscal year that ended in Sep. 2015 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
=602.124+(447.953+47.079
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+195.063+0+0)
=1,292

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Equity (A: Sep. 2015 )
=4001.577-2709.358
=1,292

Keurig Green Mountain Inc's Total Liabilities for the quarter that ended in Dec. 2015 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
=579.47+(597.245+42.944
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+192.133+0+0)
=1,412

Total Liabilities=Total Assets (Q: Dec. 2015 )-Total Equity (Q: Dec. 2015 )
=3931.453-2519.661
=1,412

* 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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