PEGX (The Pegasus) Total Liabilities: $14.66 Mil (As of Sep. 2006)


What is The Pegasus Total Liabilities?

The Pegasus PEGX Total Liabilities is $14.66 Mil as of Sep. 2006.

The Pegasus's Total Liabilities for the quarter that ended in Sep. 2006 was $14.66 Mil.

The Pegasus's quarterly Total Liabilities increased from Mar. 2006 ($12.19 Mil) to Jun. 2006 ($12.91 Mil) and increased from Jun. 2006 ($12.91 Mil) to Sep. 2006 ($14.66 Mil).

The Pegasus's annual Total Liabilities declined from Dec. 2003 ($1,730.18 Mil) to Dec. 2004 ($431.69 Mil) and declined from Dec. 2004 ($431.69 Mil) to Dec. 2005 ($12.11 Mil).

The Pegasus Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Pegasus'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.

The Pegasus Total Liabilities Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,078.51 1,830.57 1,730.18 431.69 12.11

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 11.01 12.11 12.19 12.91 14.66

The Pegasus 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.

The Pegasus's Total Liabilities for the fiscal year that ended in Dec. 2005 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.127+(7.901+0.077000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.11

Total Liabilities=Total Assets (A: Dec. 2005 )-Total Equity (A: Dec. 2005 )
=188.172-176.067
=12.11

The Pegasus's Total Liabilities for the quarter that ended in Sep. 2006 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.816+(9.624+0.217
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.66

Total Liabilities=Total Assets (Q: Sep. 2006 )-Total Equity (Q: Sep. 2006 )
=164.079-149.422
=14.66

* 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 $14.66 Mil mean?
The Pegasus (PEGX) has a Total Liabilities of $14.66 Mil as of Sep. 2006. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Pegasus and its competitors.
Is The Pegasus' Total Liabilities too high?
The Pegasus' current Total Liabilities is $14.66 Mil.
How does The Pegasus' Total Liabilities compare to SALM and NTN?
The Pegasus' Total Liabilities of $14.66 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 The Pegasus and its competitors. The Pegasus's current Total Liabilities is $14.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current Total Liabilities of $14.66 Mil. The current Total Liabilities is $14.66 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 The Pegasus (PEGX), the current Total Liabilities is $14.66 Mil as of Sep. 2006. 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.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.