Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$33.84 -0.17 | -0.5%
12/06/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 289.27M 276.26M 320.48M 177.24M
Receivables 370.76M 430.50M 462.14M 370.22M
Inventories 625.34M 597.28M 570.72M 506.31M
Other Current Assets 0.00 0.00 196.00K 0.00
Total Current Assets 1.44B 1.45B 1.48B 1.14B
Property, Plant & Equipment, Gross 724.44M 705.80M 670.45M 597.49M
Accumulated Depreciation & Depletion 398.07M 360.19M 314.79M 262.04M
Property, Plant & Equipment, Net 326.37M 345.61M 355.67M 335.45M
Intangibles 161.74M 110.47M 116.77M 110.73M
Other Non-Current Assets 46.89M 52.52M 71.57M 60.38M
Total Non-Current Assets 912.99M 722.89M 750.95M 697.88M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.18B 2.23B 1.84B
Accounts Payable 208.08M 159.27M 165.43M 149.56M
Short Term Debt 23.16M 16.65M 13.44M 2.79M
Other Current Liabilities 52.92M 61.93M 61.88M 59.24M
Total Current Liabilities 489.53M 446.31M 491.91M 406.78M
Long Term Debt 785.08M 609.67M 494.71M 75.14M
Deferred Income Taxes 75.17M 62.28M 98.17M 79.76M
Other Non-Current Liabilities 73.35M 75.40M 70.26M 39.85M
Minority Interest 9.27M 9.90M 9.90M 10.86M
Total Non-Current Liabilities 944.74M 753.29M 669.83M 201.68M
Total Liabilities 1.43B 1.20B 1.16B 608.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 921.39M 977.86M 1.07B 1.23B
Common Par 481.00K 508.00K 547.00K 596.00K
Additional Paid In Capital 187.46M 171.67M 154.38M 138.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 813.96M 822.09M 877.06M 1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -80.51M -16.41M 36.69M 28.76M
Total Capitalization 1.71B 1.59B 1.56B 1.31B
Total Equity 921.39M 977.86M 1.07B 1.23B
Total Liabilities & Stock Equity 2.36B 2.18B 2.23B 1.84B
Total Common Shares Outstanding 48.12M 50.77M 54.01M 59.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.80M 52.88M 57.40M 60.96M
Diluted Weighted Shares Outstanding 48.92M 53.08M 57.68M 61.40M
Number of Employees 15100 15200 14600 14000
Number of Part-Time Employees 0 0 0 0

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