Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$11.02 n/a | n/a%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 297.33M 289.27M 276.26M 320.48M
Receivables 375.52M 370.76M 430.50M 462.14M
Inventories 542.49M 625.34M 597.28M 570.72M
Other Current Assets 0.00 0.00 0.00 196.00K
Total Current Assets 1.35B 1.44B 1.45B 1.48B
Property, Plant & Equipment, Gross 688.61M 724.44M 705.80M 670.45M
Accumulated Depreciation & Depletion 414.76M 398.07M 360.19M 314.79M
Property, Plant & Equipment, Net 273.85M 326.37M 345.61M 355.67M
Intangibles 147.12M 161.74M 110.47M 116.77M
Other Non-Current Assets 40.31M 46.89M 52.52M 71.57M
Total Non-Current Assets 839.61M 912.99M 722.89M 750.95M
Liabilities & Shareholder Equity
Total Assets 2.19B 2.36B 2.18B 2.23B
Accounts Payable 163.64M 208.08M 159.27M 165.43M
Short Term Debt 26.37M 23.16M 16.65M 13.44M
Other Current Liabilities 42.84M 52.92M 61.93M 61.88M
Total Current Liabilities 414.58M 489.53M 446.31M 491.91M
Long Term Debt 609.96M 785.08M 609.67M 494.71M
Deferred Income Taxes 55.88M 75.17M 62.28M 98.17M
Other Non-Current Liabilities 91.04M 73.35M 75.40M 70.26M
Minority Interest 6.74M 9.27M 9.90M 9.90M
Total Non-Current Liabilities 766.08M 944.74M 753.29M 669.83M
Total Liabilities 1.18B 1.43B 1.20B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 921.39M 977.86M 1.07B
Common Par 483.00K 481.00K 508.00K 547.00K
Additional Paid In Capital 213.35M 187.46M 171.67M 154.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 887.83M 813.96M 822.09M 877.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.42M -80.51M -16.41M 36.69M
Total Capitalization 1.62B 1.71B 1.59B 1.56B
Total Equity 1.01B 921.39M 977.86M 1.07B
Total Liabilities & Stock Equity 2.19B 2.36B 2.18B 2.23B
Total Common Shares Outstanding 48.27M 48.12M 50.77M 54.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.14M 48.80M 52.88M 57.40M
Diluted Weighted Shares Outstanding 48.32M 48.92M 53.08M 57.68M
Number of Employees 14500 15100 15200 14600
Number of Part-Time Employees 0 0 0 0

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