CGIP (Celadon Group) Total Liabilities: $614 Mil (As of Dec. 2016)

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What is Celadon Group Total Liabilities?

Celadon Group CGIP Total Liabilities is $614 Mil as of Dec. 2016.

Celadon Group's Total Liabilities for the quarter that ended in Dec. 2016 was $614 Mil.

Celadon Group's quarterly Total Liabilities declined from Jun. 2016 ($722.28 Mil) to Sep. 2016 ($721.25 Mil) and declined from Sep. 2016 ($721.25 Mil) to Dec. 2016 ($613.50 Mil).

Celadon Group's annual Total Liabilities increased from Jun. 2014 ($431.81 Mil) to Jun. 2015 ($802.26 Mil) but then declined from Jun. 2015 ($802.26 Mil) to Jun. 2016 ($722.28 Mil).

Celadon Group Total Liabilities Historical Data

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The historical data trend for Celadon Group's Total 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.

Celadon Group Total Liabilities Chart

Celadon Group Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.93 415.47 431.81 802.26 722.28

Celadon Group Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16
Total Liabilities Get a 7-Day Free Trial 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 800.25 797.91 722.28 721.25 613.50

Celadon Group 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.

Celadon Group's Total Liabilities for the fiscal year that ended in Jun. 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
=191.495+(399.415+22.227
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+109.138+0+0)
=722

Total Liabilities=Total Assets (A: Jun. 2016 )-Total Equity (A: Jun. 2016 )
=1103.29-381.015
=722

Celadon Group's Total Liabilities for the quarter 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
=212.501+(296.115+5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+104.887+0+0)
=614

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Equity (Q: Dec. 2016 )
=981.722-368.219
=614

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $614 Mil mean?
Celadon Group (CGIP) has a Total Liabilities of $614 Mil as of Dec. 2016. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celadon Group and its competitors.
Is Celadon Group's Total Liabilities too high?
Celadon Group's current Total Liabilities is $614 Mil.
How does Celadon Group's Total Liabilities compare to competitors?
Celadon Group's Total Liabilities of $614 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celadon Group and its competitors. Celadon Group's current Total Liabilities is $614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celadon Group stock overvalued right now?
Celadon Group (CGIP) has a current Total Liabilities of $614 Mil. The current Total Liabilities is $614 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Celadon Group (CGIP), the current Total Liabilities is $614 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celadon Group Business Description

Address 9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235
Celadon Group Inc is a United States based company truckload freight transportation provider. Through its subsidiaries, the company provides long haul, regional, local, dedicated, intermodal, temperature-protect, and expedited freight service across the United States, Canada, and Mexico. It also offers freight brokerage services, freight management, as well as supply chain management solutions, including logistics, warehousing, and distribution. The operating segments of the company are Asset-based, Asset-light and Equipment leasing and services.