CROX - Crocs, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
123,367
172,128
147,565
143,341
Short Term Investments
-
-
-
-
Total Cash
123,367
172,128
147,565
143,341
Net Receivables
97,627
83,518
78,297
83,616
Inventory
124,491
130,347
147,029
168,192
Other Current Assets
-
0
0
0
Total Current Assets
380,298
425,049
425,475
445,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,167
126,838
132,693
147,140
Accumulated Depreciation
-80,956
-91,806
-88,603
-97,650
Net property, plant and equipment
22,211
35,032
44,090
49,490
Equity and other investments
-
-
-
-
Goodwill
1,614
1,688
1,480
1,973
Intangible Assets
45,690
56,427
72,700
82,297
Other long-term assets
10,425
15,325
15,820
21,703
Total non-current assets
88,603
118,646
140,915
162,071
Total Assets
468,901
543,695
566,390
608,020
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
676
2,338
4,772
Accounts Payable
77,231
66,381
61,927
63,336
Taxes payable
5,089
5,515
6,593
6,416
Accrued liabilities
49,244
39,789
44,931
92,573
Deferred revenues
3,356
6,193
7,475
4,666
Other Current Liabilities
18,930
13,498
0
7,880
Total Current Liabilities
184,491
157,018
149,140
167,097
Non-current liabilities
Long Term Debt
120,000
-
40
1,627
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
9,446
12,298
13,462
12,890
Total non-current liabilities
134,102
18,379
17,966
19,294
Total Liabilities
318,593
175,397
167,106
186,391
Stockholders' Equity
Common Stock
103
182,528
178,995
175,751
Retained Earnings
121,215
190,431
195,725
227,463
Accumulated other comprehensive income
-54,652
-43,394
-55,596
-50,913
Total stockholders' equity
150,308
368,298
399,284
421,629
Total liabilities and stockholders' equity
468,901
543,695
566,390
608,020