ICLD (InterCloud Systems) Total Liabilities: $41.62 Mil (As of Sep. 2018)


What is InterCloud Systems Total Liabilities?

InterCloud Systems ICLD -99.00% Total Liabilities is $41.62 Mil as of Sep. 2018.

InterCloud Systems's Total Liabilities for the quarter that ended in Sep. 2018 was $41.62 Mil.

InterCloud Systems's quarterly Total Liabilities declined from Mar. 2018 ($45.37 Mil) to Jun. 2018 ($45.33 Mil) and declined from Jun. 2018 ($45.33 Mil) to Sep. 2018 ($41.62 Mil).

InterCloud Systems's annual Total Liabilities declined from Dec. 2015 ($96.43 Mil) to Dec. 2016 ($70.61 Mil) and declined from Dec. 2016 ($70.61 Mil) to Dec. 2017 ($55.66 Mil).

InterCloud Systems Total Liabilities Historical Data

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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.

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 Premium Member Only Premium Member Only 62.37 85.40 96.43 70.61 55.66

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 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 60.64 55.66 45.37 45.33 41.62

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
=33.803+(1.058+20.559
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.239+0+0)
=55.66

Total Liabilities=Total Assets (A: Dec. 2017 )-Total Equity (A: Dec. 2017 )
=16.456--39.203
=55.66

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
=23.575+(0+17.987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.056+0+0)
=41.62

Total Liabilities=Total Assets (Q: Sep. 2018 )-Total Equity (Q: Sep. 2018 )
=9.928--31.69
=41.62

* 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 $41.62 Mil mean?
InterCloud Systems (ICLD) has a Total Liabilities of $41.62 Mil as of Sep. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for InterCloud Systems and its competitors.
Is InterCloud Systems' Total Liabilities too high?
InterCloud Systems' current Total Liabilities is $41.62 Mil.
How does InterCloud Systems' Total Liabilities compare to competitors?
InterCloud Systems' Total Liabilities of $41.62 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 InterCloud Systems and its competitors. InterCloud Systems's current Total Liabilities is $41.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterCloud Systems stock overvalued right now?
InterCloud Systems (ICLD) has a current Total Liabilities of $41.62 Mil. The current Total Liabilities is $41.62 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 InterCloud Systems (ICLD), the current Total Liabilities is $41.62 Mil as of Sep. 2018. 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.

InterCloud Systems Business Description

Address 980 North Federal Highway, Suite 304, Boca Raton, FL, USA, 33432
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.