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Panache Beverage (Panache Beverage) Total Liabilities : $13.17 Mil (As of Jun. 2014)


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What is Panache Beverage Total Liabilities?

Panache Beverage's Total Liabilities for the quarter that ended in Jun. 2014 was $13.17 Mil.

Panache Beverage's quarterly Total Liabilities increased from Dec. 2013 ($14.05 Mil) to Mar. 2014 ($14.36 Mil) but then declined from Mar. 2014 ($14.36 Mil) to Jun. 2014 ($13.17 Mil).

Panache Beverage's annual Total Liabilities increased from Dec. 2011 ($1.89 Mil) to Dec. 2012 ($5.70 Mil) and increased from Dec. 2012 ($5.70 Mil) to Dec. 2013 ($14.05 Mil).


Panache Beverage Total Liabilities Historical Data

The historical data trend for Panache Beverage'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.

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Panache Beverage Total Liabilities Chart

Panache Beverage Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Liabilities
Get a 7-Day Free Trial 0.01 1.27 1.89 5.70 14.05

Panache Beverage 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 10.37 14.67 14.05 14.36 13.17

Panache Beverage 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.

Panache Beverage'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
=2.836+(11.211+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=14.05

Total Liabilities=Total Assets (A: Dec. 2013 )-Total Equity (A: Dec. 2013 )
=7.18--6.867
=14.05

Panache Beverage'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
=2.209+(10.958+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=13.17

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Equity (Q: Jun. 2014 )
=5.735--7.432
=13.17

* 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.


Panache Beverage Total Liabilities Related Terms

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Panache Beverage (Panache Beverage) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, 150 Fifth Avenue, New York, NY, USA, 10010
Panache Beverage Inc operates in the beverages industry in the United States. The company is engaged in manufacturing of vodka.

Panache Beverage (Panache Beverage) Headlines

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