USD 34.69 Mil as of today(2019-12-12). In depth view into Loral Spacemmunications Total Liabilities explanation, calculation, historical data and more" />LORL Total Liabilities | Loral Spacemmunications - GuruFocus.com
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Loral Spacemmunications Total Liabilities

: USD 34.69 Mil (As of Sep. 2019)
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Loral Spacemmunications's total liabilities for the quarter that ended in Sep. 2019 was USD 34.69 Mil.

Loral Spacemmunications's quarterly total liabilities declined from Mar. 2019 (USD 32.76 Mil) to Jun. 2019 (USD 32.54 Mil) but then increased from Jun. 2019 (USD 32.54 Mil) to Sep. 2019 (USD 34.69 Mil).

Loral Spacemmunications's annual total liabilities declined from Dec. 2016 (USD 93.82 Mil) to Dec. 2017 (USD 84.11 Mil) and declined from Dec. 2017 (USD 84.11 Mil) to Dec. 2018 (USD 32.73 Mil).


Loral Spacemmunications Total Liabilities 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.

Loral Spacemmunications Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.99 106.13 93.82 84.11 32.73

Loral Spacemmunications Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 84.21 32.73 32.76 32.54 34.69

Loral Spacemmunications Total Liabilities 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.

Loral Spacemmunications's Total Liabilities for the fiscal year that ended in Dec. 2018 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
=4.068+(0+0.184
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+13.315+15.167+0)
=32.73

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Stockholders Equity (A: Dec. 2018 )
=330.3-297.566
=32.73

Loral Spacemmunications's Total Liabilities for the quarter that ended in Sep. 2019 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
=3.936+(0+0.159
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+15.803+14.792+0)
=34.69

Total Liabilities=Total Assets (Q: Sep. 2019 )-Total Stockholders Equity (Q: Sep. 2019 )
=385.933-351.243
=34.69

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


Loral Spacemmunications Total Liabilities Headlines

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