Reply Deutschland AG (XTER:SYS) Total Liabilities : €22.34 Mil (As of Sep. 2013)

View and export this data going back to . Start your Free Trial

What is Reply Deutschland AG Total Liabilities?

Reply Deutschland AG's Total Liabilities for the quarter that ended in Sep. 2013 was €22.34 Mil.

Reply Deutschland AG's quarterly Total Liabilities increased from Mar. 2013 (€21.07 Mil) to Jun. 2013 (€21.68 Mil) and increased from Jun. 2013 (€21.68 Mil) to Sep. 2013 (€22.34 Mil).

Reply Deutschland AG's annual Total Liabilities declined from Dec. 2010 (€22.29 Mil) to Dec. 2011 (€20.04 Mil) but then increased from Dec. 2011 (€20.04 Mil) to Dec. 2012 (€22.64 Mil).

Reply Deutschland AG Total Liabilities Historical Data

The historical data trend for Reply Deutschland AG'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.

Reply Deutschland AG Total Liabilities Chart

Reply Deutschland AG Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Total Liabilities

Get a 7-Day Free Trial

22.14

21.07

22.29

20.04

22.64

Reply Deutschland AG Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Total Liabilities	Get a 7-Day Free Trial											21.32	22.64	21.07	21.68	22.34

Reply Deutschland AG 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.

Reply Deutschland AG's Total Liabilities for the fiscal year that ended in Dec. 2012 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16.129	+	(0	+	3.722
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.788)
	=	22.64

Total Liabilities	=	Total Assets (A: Dec. 2012 )	-	Total Equity (A: Dec. 2012 )
	=	53.79	-	31.151
	=	22.64

Reply Deutschland AG's Total Liabilities for the quarter that ended in Sep. 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
	=	14.305	+	(0	+	3.607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.429)
	=	22.34

Total Liabilities	=	Total Assets (Q: Sep. 2013 )	-	Total Equity (Q: Sep. 2013 )
	=	53.586	-	31.245
	=	22.34

Reply Deutschland AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Reply Deutschland AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Reply Deutschland AG (XTER:SYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Reply Deutschland AG (XTER:SYS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.reply.de

Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

Reply Deutschland AG (XTER:SYS) Headlines

No Headlines