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II-VI Inc  (NAS:IIVI) Total Liabilities: $640 Mil (As of Sep. 2017)

II-VI Inc's total liabilities for the quarter that ended in Sep. 2017 was $640 Mil.

II-VI Inc's quarterly total liabilities increased from Mar. 2017 ($494.75 Mil) to Jun. 2017 ($576.73 Mil) and increased from Jun. 2017 ($576.73 Mil) to Sep. 2017 ($640.04 Mil).

II-VI Inc's annual total liabilities increased from Jun. 2015 ($329.08 Mil) to Jun. 2016 ($429.64 Mil) and increased from Jun. 2016 ($429.64 Mil) to Jun. 2017 ($576.73 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.

II-VI Inc Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 227.69 396.88 329.08 429.64 576.73

II-VI 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 427.93 473.96 494.75 576.73 640.04

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.

II-VI Inc's Total Liabilities for the fiscal year 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+Other Long Term Assets
=184.952+(345.437+31
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+15.345+0+0)
=577

Total Liabilities=Total Assets (A: Jun. 2017 )-Total Equity (A: Jun. 2017 )
=1477.297-900.563
=577

II-VI 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
=178.475+(407.886+29.931
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+23.751+0+0)
=640

Total Liabilities=Total Assets (Q: Sep. 2017 )-Total Equity (Q: Sep. 2017 )
=1583.805-943.762
=640

* 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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