ZEK (Zekelman Industries) Total Liabilities: $1,803.28 Mil (As of Jun. 2018)


What is Zekelman Industries Total Liabilities?

Zekelman Industries ZEK Total Liabilities is $1,803.28 Mil as of Jun. 2018.

Zekelman Industries's Total Liabilities for the quarter that ended in Jun. 2018 was $1,803.28 Mil.

Zekelman Industries's quarterly Total Liabilities increased from Jun. 2017 ($0.00 Mil) to Sep. 2017 ($1,808.51 Mil) but then declined from Sep. 2017 ($1,808.51 Mil) to Jun. 2018 ($1,803.28 Mil).

Zekelman Industries's annual Total Liabilities increased from Sep. 2015 ($0.00 Mil) to Sep. 2016 ($1,636.69 Mil) and increased from Sep. 2016 ($1,636.69 Mil) to Sep. 2017 ($1,808.51 Mil).

Zekelman Industries Total Liabilities Historical Data

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The historical data trend for Zekelman Industries'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.

Zekelman Industries Total Liabilities Chart

Zekelman Industries Annual Data
Trend Sep15 Sep16 Sep17
Total Liabilities
0.00 1,636.69 1,808.51

Zekelman Industries Quarterly Data
Sep15 Sep16 Jun17 Sep17 Jun18
Total Liabilities 0.00 1,636.69 0.00 1,808.51 1,803.28

Zekelman Industries 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.

Zekelman Industries's Total Liabilities for the fiscal year that ended in Sep. 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
=281.82+(1289.02+10.008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+78.965+148.692+0)
=1,808.51

Total Liabilities=Total Assets (A: Sep. 2017 )-Total Equity (A: Sep. 2017 )
=2284.805-476.3
=1,808.51

Zekelman Industries's Total Liabilities for the quarter that ended in Jun. 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
=276.8+(1305.202+22.136
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+61.303+137.835+0)
=1,803.28

Total Liabilities=Total Assets (Q: Jun. 2018 )-Total Equity (Q: Jun. 2018 )
=2455.493-652.217
=1,803.28

* 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 $1,803.28 Mil mean?
Zekelman Industries (ZEK) has a Total Liabilities of $1,803.28 Mil as of Jun. 2018. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zekelman Industries and its competitors.
Is Zekelman Industries' Total Liabilities too high?
Zekelman Industries' current Total Liabilities is $1,803.28 Mil.
How does Zekelman Industries' Total Liabilities compare to ?
Zekelman Industries' Total Liabilities of $1,803.28 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Liabilities depends on the Steel 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 Zekelman Industries and its competitors. Zekelman Industries's current Total Liabilities is $1,803.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zekelman Industries stock overvalued right now?
Zekelman Industries (ZEK) has a current Total Liabilities of $1,803.28 Mil. The current Total Liabilities is $1,803.28 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 Zekelman Industries (ZEK), the current Total Liabilities is $1,803.28 Mil as of Jun. 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.

Zekelman Industries Business Description

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Address 227 West Monroe Street, Suite 2600, Chicago, IL, USA, 60606