Headwaters (Headwaters) Total Liabilities : $922 Mil (As of Mar. 2017)

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What is Headwaters Total Liabilities?

Headwaters's Total Liabilities for the quarter that ended in Mar. 2017 was $922 Mil.

Headwaters's quarterly Total Liabilities declined from Sep. 2016 ($948.46 Mil) to Dec. 2016 ($917.50 Mil) but then increased from Dec. 2016 ($917.50 Mil) to Mar. 2017 ($921.63 Mil).

Headwaters's annual Total Liabilities declined from Sep. 2014 ($793.86 Mil) to Sep. 2015 ($741.17 Mil) but then increased from Sep. 2015 ($741.17 Mil) to Sep. 2016 ($948.46 Mil).

Headwaters Total Liabilities Historical Data

The historical data trend for Headwaters'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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Headwaters Total Liabilities Chart

Headwaters Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Total Liabilities

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684.07

639.60

793.86

741.17

948.46

Headwaters Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Liabilities	Get a 7-Day Free Trial															716.80	740.27	948.46	917.50	921.63

Headwaters 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.

Headwaters's Total Liabilities for the fiscal year that ended in Sep. 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
	=	147.147	+	(746.716	+	54.593
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	948

Total Liabilities	=	Total Assets (A: Sep. 2016 )	-	Total Equity (A: Sep. 2016 )
	=	1238.443	-	289.987
	=	948

Headwaters's Total Liabilities for the quarter that ended in Mar. 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
	=	122.629	+	(741.048	+	57.956
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	922

Total Liabilities	=	Total Assets (Q: Mar. 2017 )	-	Total Equity (Q: Mar. 2017 )
	=	1229.637	-	308.004
	=	922

Headwaters Total Liabilities Related Terms

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Headwaters (Headwaters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Headwaters Inc (NYSE:HW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.headwaters.com

Headwaters is a manufacturer of building products for the residential construction, residential remodelling, commercial, and industrial construction industries. The range of products includes architectural stone, resin-based exterior-siding accessories, roofing, trim board, decking, railing, concrete block and brick, windows, and other building products. Headwaters sells its products to wholesale distributors in the United States or big-box stores, as well as through an in-house direct salesforce.

Executives

Donald P Newman	officer: Chief Financial Officer	224 S 108TH AVENUE, OMAHA NE 68154
Sylvia Summers	director	200 FLYNN ROAD, CAMARILLO CA 93012
Malyn K Malquist	director	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Ej Jake Garn	director	10653 SOUTH RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095
Scott K Sorensen	officer: Chief Financial Officer	10653 S. RIVER FRONT PARKWAY, SUITE 300, SOUTH JORDAN UT 84095