Consumer Goods: Consumer Durables

Fossil Group Inc (FOSL: NASDAQ)

$99.37 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 320.48M 177.24M 287.50M 392.79M
Receivables 462.14M 363.46M 302.47M 263.22M
Inventories 570.72M 506.31M 488.98M 371.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.48B 1.14B 1.24B 1.14B
Property, Plant & Equipment, Gross 670.45M 597.49M 499.30M 422.74M
Accumulated Depreciation & Depletion 314.79M 262.04M 217.24M 205.31M
Property, Plant & Equipment, Net 355.67M 335.45M 282.05M 217.42M
Intangibles 116.76M 27.08M 73.90M 55.74M
Other Non-Current Assets 61.52M 150.56M 7.52M 9.02M
Total Non-Current Assets 750.95M 697.88M 407.52M 326.76M
Liabilities & Shareholder Equity
Total Assets 2.23B 1.84B 1.64B 1.47B
Accounts Payable 165.43M 149.56M 157.88M 122.27M
Short Term Debt 13.44M 2.79M 9.01M 5.31M
Other Current Liabilities 61.88M 59.24M 39.42M 46.92M
Total Current Liabilities 491.91M 406.78M 391.28M 339.49M
Long Term Debt 494.71M 75.14M 6.24M 4.51M
Deferred Income Taxes 98.17M 79.76M 86.33M 56.98M
Other Non-Current Liabilities 70.26M 39.85M 42.23M 14.88M
Minority Interest 9.90M 10.86M 12.70M 9.68M
Total Non-Current Liabilities 669.83M 201.68M 145.72M 83.97M
Total Liabilities 1.16B 608.45M 536.99M 423.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.23B 1.11B 1.04B
Common Par 547.00K 596.00K 684.00K 679.00K
Additional Paid In Capital 154.38M 138.10M 149.24M 117.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 877.06M 1.07B 1.38B 1.09B
Treasury Stock 0.00 0.00 -450.70M -183.01M
Other Equity Adjustments 36.69M 28.76M 22.18M 19.42M
Total Capitalization 1.56B 1.31B 1.11B 1.05B
Total Equity 1.07B 1.23B 1.11B 1.04B
Total Liabilities & Stock Equity 2.23B 1.84B 1.64B 1.47B
Total Common Shares Outstanding 54.71M 59.34M 62.16M 64.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 6.22M 3.21M
Basic Weighted Shares Outstanding 57.40M 60.96M 63.30M 66.70M
Diluted Weighted Shares Outstanding 57.68M 61.40M 63.96M 67.69M
Number of Employees 14600 14000 13100 10500
Number of Part-Time Employees 0 0 0 0

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