Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$6.66 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 147.56M 143.34M 267.51M 317.14M
Receivables 95.93M 108.08M 122.54M 126.98M
Inventories 147.03M 168.19M 171.01M 162.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 425.48M 445.95M 595.41M 640.08M
Property, Plant & Equipment, Gross 132.69M 147.14M 168.09M 185.12M
Accumulated Depreciation & Depletion 88.60M 97.65M 99.80M 98.15M
Property, Plant & Equipment, Net 44.09M 49.49M 68.29M 86.97M
Intangibles 72.70M 82.30M 97.34M 72.31M
Other Non-Current Assets 15.82M 21.70M 25.97M 53.66M
Total Non-Current Assets 140.91M 162.07M 211.52M 235.08M
Liabilities & Shareholder Equity
Total Assets 566.39M 608.02M 806.93M 875.16M
Accounts Payable 61.93M 63.34M 42.92M 57.45M
Short Term Debt 2.34M 4.77M 5.29M 5.18M
Other Current Liabilities 11.57M 13.43M 20.04M 31.65M
Total Current Liabilities 149.14M 167.10M 153.88M 186.93M
Long Term Debt 40.00K 1.63M 6.38M 11.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 196.83M 193.32M 21.47M 51.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 196.87M 194.95M 200.53M 63.49M
Total Liabilities 346.01M 362.05M 354.41M 250.41M
Preferred Stock Equity 178.90M 175.66M 0.00 0.00
Common Stock Equity 41.48M 70.31M 452.52M 624.74M
Common Par 94.00K 94.00K 92.00K 92.00K
Additional Paid In Capital 364.40M 353.24M 345.73M 321.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.72M 227.46M 325.47M 344.43M
Treasury Stock -284.24M -283.91M -200.42M -55.96M
Other Equity Adjustments -234.50M -226.57M -18.35M 14.65M
Total Capitalization 220.42M 247.60M 458.90M 636.41M
Total Equity 220.38M 245.97M 452.52M 624.74M
Total Liabilities & Stock Equity 566.39M 608.02M 806.93M 875.16M
Total Common Shares Outstanding 73.60M 72.85M 78.52M 88.45M
Preferred Shares 0.00 200.00K 200.00K 200.00K
Treasury Shares 20.30M 20.25M 13.81M 3.21M
Basic Weighted Shares Outstanding 73.37M 75.60M 85.14M 87.99M
Diluted Weighted Shares Outstanding 73.37M 75.60M 85.14M 89.09M
Number of Employees 5068 5400 4900 5000
Number of Part-Time Employees 0 0 0 0

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