XCOMQ (Xtera Communications) Total Liabilities: $59.45 Mil (As of Jun. 2016)

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What is Xtera Communications Total Liabilities?

Xtera Communications XCOMQ -99.00% Total Liabilities is $59.45 Mil as of Jun. 2016.

Xtera Communications's Total Liabilities for the quarter that ended in Jun. 2016 was $59.45 Mil.

Xtera Communications's quarterly Total Liabilities increased from Dec. 2015 ($35.71 Mil) to Mar. 2016 ($44.46 Mil) and increased from Mar. 2016 ($44.46 Mil) to Jun. 2016 ($59.45 Mil).

Xtera Communications's annual Total Liabilities increased from Sep. 2013 ($46.94 Mil) to Sep. 2014 ($53.11 Mil) but then declined from Sep. 2014 ($53.11 Mil) to Sep. 2015 ($35.58 Mil).

Xtera Communications Total Liabilities Historical Data

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The historical data trend for Xtera Communications'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.

Xtera Communications Total Liabilities Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Total Liabilities
46.94 53.11 35.58

Xtera Communications Quarterly Data
Sep13 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Total Liabilities Get a 7-Day Free Trial Premium Member Only 24.63 35.58 35.71 44.46 59.45

Xtera Communications 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.

Xtera Communications's Total Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.815+(2.133+0.631
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.58

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Equity (A: Sep. 2015 )
=39.272-3.693
=35.58

Xtera Communications's Total Liabilities for the quarter that ended in Jun. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.833+(0+0.619
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=59.45

Total Liabilities=Total Assets (Q: Jun. 2016 )-Total Equity (Q: Jun. 2016 )
=49.463--9.989
=59.45

* 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 $59.45 Mil mean?
Xtera Communications (XCOMQ) has a Total Liabilities of $59.45 Mil as of Jun. 2016. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Xtera Communications and its competitors.
Is Xtera Communications' Total Liabilities too high?
Xtera Communications' current Total Liabilities is $59.45 Mil.
How does Xtera Communications' Total Liabilities compare to TAIT and AEY?
Xtera Communications' Total Liabilities of $59.45 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Xtera Communications and its competitors. Xtera Communications's current Total Liabilities is $59.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtera Communications stock overvalued right now?
Xtera Communications (XCOMQ) has a current Total Liabilities of $59.45 Mil. The current Total Liabilities is $59.45 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 Xtera Communications (XCOMQ), the current Total Liabilities is $59.45 Mil as of Jun. 2016. 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.

Xtera Communications Business Description

Address 500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.