Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$10.77 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 317.14M 294.35M 257.59M 145.58M
Receivables 126.98M 122.71M 110.88M 84.96M
Inventories 162.34M 164.80M 129.63M 121.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 640.08M 613.12M 525.34M 381.01M
Property, Plant & Equipment, Gross 185.12M 186.96M 157.44M 144.97M
Accumulated Depreciation & Depletion 98.15M 104.72M 89.76M 74.96M
Property, Plant & Equipment, Net 86.97M 82.24M 67.68M 70.01M
Intangibles 72.31M 57.20M 48.64M 45.46M
Other Non-Current Assets 53.66M 40.24M 23.41M 18.28M
Total Non-Current Assets 235.08M 216.52M 170.11M 168.47M
Liabilities & Shareholder Equity
Total Assets 875.16M 829.64M 695.45M 549.48M
Accounts Payable 57.45M 63.98M 66.52M 35.67M
Short Term Debt 5.18M 9.98M 1.12M 1.90M
Other Current Liabilities 25.13M 29.43M 30.88M 23.08M
Total Current Liabilities 186.93M 157.94M 155.30M 137.76M
Long Term Debt 11.67M 4.60M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 847.00K
Other Non-Current Liabilities 51.82M 49.70M 48.37M 34.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.49M 54.30M 48.37M 35.61M
Total Liabilities 250.42M 212.24M 203.67M 173.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 624.74M 617.40M 491.78M 376.11M
Common Par 92.00K 91.00K 90.00K 88.00K
Additional Paid In Capital 321.53M 307.82M 293.96M 277.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 344.43M 334.01M 202.67M 89.88M
Treasury Stock -55.96M -44.21M -19.76M -22.01M
Other Equity Adjustments 14.65M 19.69M 14.82M 30.85M
Total Capitalization 636.41M 622.00M 491.78M 376.11M
Total Equity 624.74M 617.40M 491.78M 376.11M
Total Liabilities & Stock Equity 875.16M 829.64M 695.45M 549.48M
Total Common Shares Outstanding 88.45M 88.66M 89.81M 88.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.21M 2.38M 499.29K 535.00K
Basic Weighted Shares Outstanding 87.99M 89.57M 88.32M 85.48M
Diluted Weighted Shares Outstanding 89.09M 90.59M 89.98M 87.60M
Number of Employees 5000 4900 4157 4000
Number of Part-Time Employees 0 0 0 0

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