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Crocs, Inc.  (CROX)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Crocs Balance Sheet Quarterly

CROX


CROX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 156.962 88.884 147.565 150.216 146.662
  Restricted Cash and Cash Equivalents, Current 2.461 2.539 2.534 - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 159.423 91.423 150.099 150.216 146.662
  Accounts receivable 14.219 16.991 14.642 17.793 21.266
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 5.830 5.062 2.995 6.979 10.184
  Inventories 155.749 178.467 147.029 169.376 169.853
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 135.893 148.624 78.297 101.651 134.155
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 25.052 21.955 32.413 29.925 31.270
 Total Current Assets 496.166 462.522 425.475 475.940 513.390
  Equipment/Property/Plant Net 41.018 43.801 44.090 45.820 46.409
  Goodwill net 1.615 1.506 1.480 2.586 2.561
  Intangible Assets 68.411 69.671 72.700 75.740 77.393
  Long-term investments 2.856 3.430 2.547 - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 7.079 6.930 6.825 6.699 6.612
  Other Assets, Noncurrent 13.449 13.296 13.273 18.388 20.031
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 630.594 601.156 566.390 625.173 666.396
LIABILITIES
  Accounts Payable, Current AC 82.980 81.387 61.927 50.881 73.429
  Accrued Liabilities, Current AC 84.900 73.516 78.282 90.194 105.404
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 1.722 4.459 2.338 3.593 4.993
  Other Liabilities, Current - - - 0.000 -
  Accrued Income Taxes, Current TA 14.978 9.103 6.593 9.173 8.793
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 184.580 168.465 149.140 153.841 192.619
  Long-term debt 0.040 0.043 0.040 0.027 0.329
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.040 0.043 0.040 0.027 0.329
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent AC1 4.865 4.854 4.464 4.965 4.810
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 13.766 13.615 13.462 13.848 13.606
Total Liabilities 203.251 186.977 167.106 172.681 211.364
SHAREHOLDER'S EQUITY
  Common Stock Value 0.095 0.094 0.094 0.094 0.095
  Treasury Stock Value -294.252 -284.477 -284.237 -284.176 -284.176
  Additional Paid In Capital Common Stock 368.036 367.008 364.397 361.688 359.554
  Retained Earnings / Accumulated Deficit 220.966 202.880 195.725 241.205 246.557
  Other Equity -228.760 -230.838 -234.497 -222.445 -221.486
 Noncontrolling interests & other 180.629 179.756 178.901 178.063 177.244
Total Stockholder's Equity 246.714 234.423 220.383 274.429 277.788
Liabilities & Stockholder's Equity 630.594 601.156 566.390 625.173 666.396
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