Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$55.38 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 276.26M 320.48M 177.24M 287.50M
Receivables 445.34M 462.14M 363.46M 302.47M
Inventories 597.28M 570.72M 506.31M 488.98M
Other Current Assets 204.00K 0.00 0.00 0.00
Total Current Assets 1.49B 1.48B 1.14B 1.24B
Property, Plant & Equipment, Gross 705.80M 670.45M 597.49M 499.30M
Accumulated Depreciation & Depletion 360.19M 314.79M 262.04M 217.24M
Property, Plant & Equipment, Net 345.61M 355.67M 335.45M 282.05M
Intangibles 110.47M 116.76M 27.08M 73.90M
Other Non-Current Assets 63.90M 61.52M 150.56M 7.52M
Total Non-Current Assets 717.70M 750.95M 697.88M 407.52M
Liabilities & Shareholder Equity
Total Assets 2.21B 2.23B 1.84B 1.64B
Accounts Payable 159.27M 165.43M 149.56M 157.88M
Short Term Debt 16.65M 13.44M 2.79M 9.01M
Other Current Liabilities 61.93M 61.88M 59.24M 39.42M
Total Current Liabilities 446.83M 491.91M 406.78M 391.28M
Long Term Debt 613.66M 494.71M 75.14M 6.24M
Deferred Income Taxes 87.86M 98.17M 79.76M 86.33M
Other Non-Current Liabilities 75.40M 70.26M 39.85M 42.23M
Minority Interest 9.90M 9.90M 10.86M 12.70M
Total Non-Current Liabilities 782.86M 669.83M 201.68M 145.72M
Total Liabilities 1.23B 1.16B 608.45M 536.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 977.86M 1.07B 1.23B 1.11B
Common Par 508.00K 547.00K 596.00K 684.00K
Additional Paid In Capital 171.67M 154.38M 138.10M 149.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 822.09M 877.06M 1.07B 1.38B
Treasury Stock 0.00 0.00 0.00 -450.70M
Other Equity Adjustments -16.41M 36.69M 28.76M 22.18M
Total Capitalization 1.59B 1.56B 1.31B 1.11B
Total Equity 977.86M 1.07B 1.23B 1.11B
Total Liabilities & Stock Equity 2.21B 2.23B 1.84B 1.64B
Total Common Shares Outstanding 50.77M 54.71M 59.34M 62.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 6.22M
Basic Weighted Shares Outstanding 52.88M 57.40M 60.96M 63.30M
Diluted Weighted Shares Outstanding 53.08M 57.68M 61.40M 63.96M
Number of Employees 15200 14600 14000 13100
Number of Part-Time Employees 0 0 0 0

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