VTUS (Virgin Trains USA) Total Liabilities: $775.19 Mil (As of Sep. 2018)


What is Virgin Trains USA Total Liabilities?

Virgin Trains USA VTUS Total Liabilities is $775.19 Mil as of Sep. 2018.

Virgin Trains USA's Total Liabilities for the quarter that ended in Sep. 2018 was $775.19 Mil.

Virgin Trains USA's quarterly Total Liabilities increased from Dec. 2016 ($129.22 Mil) to Dec. 2017 ($690.14 Mil) and increased from Dec. 2017 ($690.14 Mil) to Sep. 2018 ($775.19 Mil).

Virgin Trains USA's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2016 ($129.22 Mil) and increased from Dec. 2016 ($129.22 Mil) to Dec. 2017 ($690.14 Mil).

Virgin Trains USA Total Liabilities Historical Data

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The historical data trend for Virgin Trains USA'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.

Virgin Trains USA Total Liabilities Chart

Virgin Trains USA Annual Data
Trend Dec16 Dec17
Total Liabilities
129.22 690.14

Virgin Trains USA Quarterly Data
Dec16 Dec17 Sep18
Total Liabilities 129.22 690.14 775.19

Virgin Trains USA 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.

Virgin Trains USA'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
=88.144+(581.252+20.748
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=690.14

Total Liabilities=Total Assets (A: Dec. 2017 )-Total Equity (A: Dec. 2017 )
=1774.354-1084.21
=690.14

Virgin Trains USA'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
=142.05+(605.449+27.692
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=775.19

Total Liabilities=Total Assets (Q: Sep. 2018 )-Total Equity (Q: Sep. 2018 )
=1836.925-1061.734
=775.19

* 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 $775.19 Mil mean?
Virgin Trains USA (VTUS) has a Total Liabilities of $775.19 Mil as of Sep. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Virgin Trains USA and its competitors.
Is Virgin Trains USA's Total Liabilities too high?
Virgin Trains USA's current Total Liabilities is $775.19 Mil.
How does Virgin Trains USA's Total Liabilities compare to ?
Virgin Trains USA's Total Liabilities of $775.19 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Virgin Trains USA and its competitors. Virgin Trains USA's current Total Liabilities is $775.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Trains USA stock overvalued right now?
Virgin Trains USA (VTUS) has a current Total Liabilities of $775.19 Mil. The current Total Liabilities is $775.19 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 Virgin Trains USA (VTUS), the current Total Liabilities is $775.19 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.

Virgin Trains USA Business Description

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