Celadon Group (FRA:CG2) Total Liabilities : €581.6 Mil (As of Dec. 2016)

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What is Celadon Group Total Liabilities?

Celadon Group's Total Liabilities for the quarter that ended in Dec. 2016 was €581.6 Mil.

Celadon Group's quarterly Total Liabilities declined from Jun. 2016 (€642.83 Mil) to Sep. 2016 (€642.64 Mil) and declined from Sep. 2016 (€642.64 Mil) to Dec. 2016 (€581.60 Mil).

Celadon Group's annual Total Liabilities increased from Jun. 2014 (€317.81 Mil) to Jun. 2015 (€714.82 Mil) but then declined from Jun. 2015 (€714.82 Mil) to Jun. 2016 (€642.83 Mil).

Celadon Group Total Liabilities Historical Data

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.

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Celadon Group Total Liabilities Chart

Celadon Group Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Total Liabilities

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259.77

314.93

317.81

714.82

642.83

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															734.63	716.52	642.83	642.64	581.60

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
	=	170.431	+	(355.479	+	19.782
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	97.133	+	0)
	=	642.8

Total Liabilities	=	Total Assets (A: Jun. 2016 )	-	Total Equity (A: Jun. 2016 )
	=	981.928	-	339.103
	=	642.8

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
	=	201.451	+	(280.717	+	-1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	99.433	+	0)
	=	581.6

Total Liabilities	=	Total Assets (Q: Dec. 2016 )	-	Total Equity (Q: Dec. 2016 )
	=	930.672	-	349.072
	=	581.6

Celadon Group Total Liabilities Related Terms

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Celadon Group (FRA:CG2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Celadon Group Inc (FRA:CG2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9503 East 33rd Street, One Celadon Drive, Indianapolis, IN, USA, 46235

Website

http://www.celadontrucking.com

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.

Celadon Group (FRA:CG2) Headlines

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