NORTEK INC Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2016-07-02..
- Payables · latest quarter (USD): Value $282.50M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2016-07-02..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2016-07-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2016-07-02..
Payables and obligations
Overview →Financial period ending 2016-07-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2016-07-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $282.50M | Amounts owed to suppliers, reported accounts payable. Period ending 2016-07-02. Reported amount: $282.50M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2016-07-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2016-07-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2016-07-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 282.50M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 182.50M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-07-02 | (m) | $282.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.50M |
| 2016-04-02 | (m) | $265.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.70M |
| 2015-12-31 | (m) | $269.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.50M |
| 2015-09-26 | (m) | $271.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.80M |
| 2015-06-27 | (m) | $293.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.70M |
| 2015-03-28 | (m) | $280.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.50M |
| 2014-12-31 | (m) | $288.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.90M |
| 2014-09-27 | (m) | $299.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.60M |
| 2014-06-28 | (m) | $314.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.40M |
| 2014-03-29 | (m) | $271.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.20M |
| 2013-12-31 | (m) | $214.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $188.90M |
| 2013-09-28 | (m) | $232.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.30M |
| 2013-06-29 | (m) | $228.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.60M |
| 2013-03-30 | (m) | $184.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $184.20M |
| 2012-12-31 | (m) | $174.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.90M |
| 2012-09-29 | (m) | $171.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.60M |
| 2012-06-30 | (m) | $206.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.70M |
| 2012-03-31 | (m) | $185.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.70M |
| 2011-12-31 | (m) | $160.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.80M |
| 2011-10-01 | (m) | $170.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M |
| 2011-07-02 | (m) | $204.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.20M |
| 2010-12-31 | (m) | $175.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.10M |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.