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ReadSoft AB (LTS:0GQO) Total Liabilities : kr488.4 Mil (As of Jun. 2014)


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What is ReadSoft AB Total Liabilities?

ReadSoft AB's Total Liabilities for the quarter that ended in Jun. 2014 was kr488.4 Mil.

ReadSoft AB's quarterly Total Liabilities declined from Dec. 2013 (kr476.12 Mil) to Mar. 2014 (kr470.80 Mil) but then increased from Mar. 2014 (kr470.80 Mil) to Jun. 2014 (kr488.40 Mil).

ReadSoft AB's annual Total Liabilities increased from Dec. 2011 (kr382.87 Mil) to Dec. 2012 (kr448.92 Mil) and increased from Dec. 2012 (kr448.92 Mil) to Dec. 2013 (kr476.12 Mil).


ReadSoft AB Total Liabilities Historical Data

The historical data trend for ReadSoft AB'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.

ReadSoft AB Total Liabilities Chart

ReadSoft AB Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 406.14 404.59 382.87 448.92 476.12

ReadSoft AB Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 462.20 428.90 476.12 470.80 488.40

ReadSoft AB 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.

ReadSoft AB's Total Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=405.709+(27.861+42.546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=476.1

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Equity (A: Dec. 2013 )
=827.327-351.211
=476.1

ReadSoft AB's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=417.1+(0+71.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=488.4

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Equity (Q: Jun. 2014 )
=814.3-325.9
=488.4

* 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.


ReadSoft AB Total Liabilities Related Terms

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ReadSoft AB (LTS:0GQO) Business Description

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ReadSoft AB is a Sweden-based company that creates and markets software and services for document automation, processes such as data entry, information verification, document workflows, and e-voicing. The company operates in over 16 countries worldwide, with partnerships in an additional 70. The company offers solutions primarily for industries such as banking, manufacturing, service bureaus, market research, insurance, government, and medical. Major customers include IKEA, Audi, Porsche, Yves Rocher, Swedish Tax, DaimlerChrysler, HSBS Bank, Avon, Bosch, London Underground, New York Transit, Toyota, Volvo, Monoprix, Ericsson, and ING. The company is headquartered in Helsingborg, Sweden. The company offers ReadSoft DOCUMENTS, a complete software platform for document automation. The product incorporates five Automation Areas: Capture, capturing the information in any format and making it ready for electronic processing; Understand, enabling the computer to read, sort, interpret, extract, and index documents electronically; Manage, providing customers with control of electronic documents, including the verification and quality control with archiving and monitoring capabilities; Integrate, integration with the business software; and Interchange, Electronic Data Interchange. Capabilities within each Automation Area are customized to the needs of the customer, and solutions can be expanded to include any required extra capabilities. Also, this software can be integrated with systems such as SAP and Oracle E-Business Suite, Intentia, and IFS. ReadSoft business solutions for specific areas include: ReadSoft Documents for Mailrooms, Documents for EDI, Documents for Invoices, and Documents for Forms. Additionally, the company offers Professional Services such as project management and customization, Solution Optimization, Training, and Technical Support.

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