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Panera Bread Co Total Liabilities

: $1,014 Mil (As of Mar. 2017)
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Panera Bread Co's Total Liabilities for the quarter that ended in Mar. 2017 was $1,014 Mil.

Panera Bread Co's quarterly Total Liabilities increased from Sep. 2016 ($933.94 Mil) to Dec. 2016 ($1,012.82 Mil) and increased from Dec. 2016 ($1,012.82 Mil) to Mar. 2017 ($1,014.07 Mil).

Panera Bread Co's annual Total Liabilities increased from Dec. 2014 ($654.72 Mil) to Dec. 2015 ($978.02 Mil) and increased from Dec. 2015 ($978.02 Mil) to Dec. 2016 ($1,012.82 Mil).


Panera Bread Co Total Liabilities Historical Data

* 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.

* Premium members only.

Panera Bread Co Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 446.24 480.97 654.72 978.02 1,012.82

Panera Bread Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 902.39 921.97 933.94 1,012.82 1,014.07

Panera Bread Co 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.

Panera Bread Co's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=448.321+(410.594+58.239
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+95.67+0)
=1,013

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Equity (A: Dec. 2016 )
=1301.611-288.787
=1,013

Panera Bread Co's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=394.586+(461.451+55.393
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+102.64+0)
=1,014

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Equity (Q: Mar. 2017 )
=1299.361-285.291
=1,014

* 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.


Panera Bread Co Total Liabilities Headlines

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