InterCloud Systems (FRA:INC) Total Liabilities : €35.67 Mil (As of Sep. 2018)

View and export this data going back to 2013. Start your Free Trial

What is InterCloud Systems Total Liabilities?

InterCloud Systems's Total Liabilities for the quarter that ended in Sep. 2018 was €35.67 Mil.

InterCloud Systems's quarterly Total Liabilities increased from Mar. 2018 (€36.79 Mil) to Jun. 2018 (€38.80 Mil) but then declined from Jun. 2018 (€38.80 Mil) to Sep. 2018 (€35.67 Mil).

InterCloud Systems's annual Total Liabilities declined from Dec. 2015 (€88.52 Mil) to Dec. 2016 (€66.94 Mil) and declined from Dec. 2016 (€66.94 Mil) to Dec. 2017 (€47.03 Mil).

InterCloud Systems Total Liabilities Historical Data

The historical data trend for InterCloud Systems'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.

* Premium members only.

InterCloud Systems Total Liabilities Chart

InterCloud Systems Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Liabilities

Get a 7-Day Free Trial

45.53

69.26

88.52

66.94

47.03

InterCloud Systems Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Total Liabilities	Get a 7-Day Free Trial															50.87	47.03	36.79	38.80	35.67

InterCloud Systems 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.

InterCloud Systems's Total Liabilities for the fiscal year that ended in Dec. 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
	=	28.564	+	(0.894	+	17.372
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.202	+	0)
	=	47.03

Total Liabilities	=	Total Assets (A: Dec. 2017 )	-	Total Equity (A: Dec. 2017 )
	=	13.905	-	-33.127
	=	47.03

InterCloud Systems's Total Liabilities for the quarter that ended in Sep. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.204	+	(0	+	15.415
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.048	+	0)
	=	35.67

Total Liabilities	=	Total Assets (Q: Sep. 2018 )	-	Total Equity (Q: Sep. 2018 )
	=	8.508	-	-27.158
	=	35.67

InterCloud Systems Total Liabilities Related Terms

Thank you for viewing the detailed overview of InterCloud Systems's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

InterCloud Systems (FRA:INC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterCloud Systems Inc (FRA:INC) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702

Website

http://www.intercloudsys.com

InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.

InterCloud Systems (FRA:INC) Headlines

No Headlines