Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$8.925 0.325 | 3.78%
02/08/16 - 02:16 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 267.51M 317.14M 294.35M 257.59M
Receivables 122.54M 126.98M 122.71M 110.88M
Inventories 171.01M 162.34M 164.80M 129.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 595.41M 640.08M 613.12M 525.34M
Property, Plant & Equipment, Gross 168.09M 185.12M 186.96M 157.44M
Accumulated Depreciation & Depletion 99.80M 98.15M 104.72M 89.76M
Property, Plant & Equipment, Net 68.29M 86.97M 82.24M 67.68M
Intangibles 97.34M 72.31M 57.20M 48.64M
Other Non-Current Assets 25.97M 53.66M 40.24M 23.41M
Total Non-Current Assets 211.52M 235.08M 216.52M 170.11M
Liabilities & Shareholder Equity
Total Assets 806.93M 875.16M 829.64M 695.45M
Accounts Payable 42.92M 57.45M 63.98M 66.52M
Short Term Debt 5.29M 5.18M 9.98M 1.12M
Other Current Liabilities 22.25M 25.13M 29.43M 30.88M
Total Current Liabilities 153.88M 186.93M 157.94M 155.30M
Long Term Debt 6.38M 11.67M 4.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.47M 51.82M 49.70M 48.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 200.53M 63.49M 54.30M 48.37M
Total Liabilities 354.41M 250.41M 212.24M 203.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 452.52M 624.74M 617.40M 491.78M
Common Par 92.00K 92.00K 91.00K 90.00K
Additional Paid In Capital 345.73M 321.53M 307.82M 293.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 325.47M 344.43M 334.01M 202.67M
Treasury Stock -200.42M -55.96M -44.21M -19.76M
Other Equity Adjustments -18.35M 14.65M 19.69M 14.82M
Total Capitalization 458.90M 636.41M 622.00M 491.78M
Total Equity 452.52M 624.74M 617.40M 491.78M
Total Liabilities & Stock Equity 806.93M 875.16M 829.64M 695.45M
Total Common Shares Outstanding 78.52M 88.45M 88.66M 89.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.81M 3.21M 2.38M 499.29K
Basic Weighted Shares Outstanding 85.14M 87.99M 89.57M 88.32M
Diluted Weighted Shares Outstanding 85.14M 89.09M 90.59M 89.98M
Number of Employees 4900 5000 4900 4157
Number of Part-Time Employees 0 0 0 0

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