GURUFOCUS.COM » STOCK LIST » Matthias Hohner AG (STU:HOH) » Definitions » Total Liabilities

Matthias Hohner AG (STU:HOH) Total Liabilities : €22.74 Mil (As of Sep. 2013)


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

What is Matthias Hohner AG Total Liabilities?

Matthias Hohner AG's Total Liabilities for the quarter that ended in Sep. 2013 was €22.74 Mil.

Matthias Hohner AG's quarterly Total Liabilities declined from Sep. 2012 (€25.28 Mil) to Mar. 2013 (€21.81 Mil) but then increased from Mar. 2013 (€21.81 Mil) to Sep. 2013 (€22.74 Mil).

Matthias Hohner AG's annual Total Liabilities increased from Mar. 2011 (€20.93 Mil) to Mar. 2012 (€24.69 Mil) but then declined from Mar. 2012 (€24.69 Mil) to Mar. 2013 (€21.81 Mil).


Matthias Hohner AG Total Liabilities Historical Data

The historical data trend for Matthias Hohner 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.

Matthias Hohner AG Total Liabilities Chart

Matthias Hohner AG Annual Data
Trend Mar10 Mar11 Mar12 Mar13
Total Liabilities
21.58 20.93 24.69 21.81

Matthias Hohner AG Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13
Total Liabilities Get a 7-Day Free Trial 23.49 24.69 25.28 21.81 22.74

Matthias Hohner 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.

Matthias Hohner AG's Total Liabilities for the fiscal year that ended in Mar. 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
=13.458+(1.288+7.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=21.81

Total Liabilities=Total Assets (A: Mar. 2013 )-Total Equity (A: Mar. 2013 )
=49.68-27.872
=21.81

Matthias Hohner 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
=14.873+(3.212+4.657
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=22.74

Total Liabilities=Total Assets (Q: Sep. 2013 )-Total Equity (Q: Sep. 2013 )
=51.878-29.136
=22.74

* 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.


Matthias Hohner AG Total Liabilities Related Terms

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


Matthias Hohner AG (STU:HOH) Business Description

Traded in Other Exchanges
N/A
Address
Matthias Hohner AG is engaged in the production, development and distribution of musical instruments. Its range of products includes harmonicas, recorders, accordions, guitars, grand pianos, digital pianos, amplifiers, melodicas and various accessories.

Matthias Hohner AG (STU:HOH) Headlines

No Headlines