Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$6.86 -0.07 | -1.01%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 143.34M 267.51M 317.14M 294.35M
Receivables 108.08M 122.54M 126.98M 122.71M
Inventories 168.19M 171.01M 162.34M 164.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 445.95M 595.41M 640.08M 613.12M
Property, Plant & Equipment, Gross 147.14M 168.09M 185.12M 186.96M
Accumulated Depreciation & Depletion 97.65M 99.80M 98.15M 104.72M
Property, Plant & Equipment, Net 49.49M 68.29M 86.97M 82.24M
Intangibles 82.30M 97.34M 72.31M 57.20M
Other Non-Current Assets 21.70M 25.97M 53.66M 40.24M
Total Non-Current Assets 162.07M 211.52M 235.08M 216.52M
Liabilities & Shareholder Equity
Total Assets 608.02M 806.93M 875.16M 829.64M
Accounts Payable 63.34M 42.92M 57.45M 71.92M
Short Term Debt 4.77M 5.29M 5.18M 2.04M
Other Current Liabilities 24.31M 20.04M 31.65M 20.59M
Total Current Liabilities 167.10M 153.88M 186.93M 157.94M
Long Term Debt 1.63M 6.38M 11.67M 4.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.67M 21.47M 51.82M 49.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 194.95M 200.53M 63.49M 54.30M
Total Liabilities 362.05M 354.41M 250.41M 212.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.97M 452.52M 624.74M 617.40M
Common Par 94.00K 92.00K 92.00K 91.00K
Additional Paid In Capital 353.24M 345.73M 321.53M 307.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.46M 325.47M 344.43M 334.01M
Treasury Stock -283.91M -200.42M -55.96M -44.21M
Other Equity Adjustments -50.91M -18.35M 14.65M 19.69M
Total Capitalization 247.60M 458.90M 636.41M 622.00M
Total Equity 245.97M 452.52M 624.74M 617.40M
Total Liabilities & Stock Equity 608.02M 806.93M 875.16M 829.64M
Total Common Shares Outstanding 72.85M 78.52M 88.45M 88.66M
Preferred Shares 200.00K 200.00K 200.00K 200.00K
Treasury Shares 20.25M 13.81M 3.21M 2.38M
Basic Weighted Shares Outstanding 75.60M 85.14M 87.99M 89.57M
Diluted Weighted Shares Outstanding 75.60M 85.14M 89.09M 90.59M
Number of Employees 5400 4900 5000 4900
Number of Part-Time Employees 0 0 0 0

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