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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 $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 178.19 156.96 88.88 147.57 150.22
Restricted Cash and Cash Equivalents, Current 2.18 2.46 2.54 2.53 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 180.36 159.42 91.42 150.10 150.22
Accounts receivable 14.55 14.22 16.99 14.64 17.79
Other Receivables - - - - -
Income Taxes Receivable, Current NO 7.42 5.83 5.06 3.00 6.98
Inventories 140.28 155.75 178.47 147.03 169.38
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 92.71 135.89 148.62 78.30 101.65
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 24.42 25.05 21.96 32.41 29.93
Total Current Assets 459.74 496.17 462.52 425.48 475.94
Equipment/Property/Plant Net 38.41 41.02 43.80 44.09 45.82
Goodwill net 1.66 1.62 1.51 1.48 2.59
Intangible Assets 66.51 68.41 69.67 72.70 75.74
Long-term investments 2.90 2.86 3.43 2.55 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 7.08 6.93 6.83 6.70
Other Assets, Noncurrent 20.44 13.45 13.30 13.27 18.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 589.65 630.59 601.16 566.39 625.17
LIABILITIES
Accounts Payable, Current AC 55.18 82.98 81.39 61.93 50.88
Accrued Liabilities, Current AC 84.84 84.90 73.52 78.28 90.19
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1.07 1.72 4.46 2.34 3.59
Other Liabilities, Current - - - - 0.00
Accrued Income Taxes, Current TA 14.10 14.98 9.10 6.59 9.17
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 155.18 184.58 168.47 149.14 153.84
Long-term debt 0.04 0.04 0.04 0.04 0.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.04 0.04 0.04 0.04 0.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 4.93 4.87 4.85 4.46 4.97
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 13.93 13.77 13.62 13.46 13.85
Total Liabilities 174.08 203.25 186.98 167.11 172.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.09 0.09 0.09
Treasury Stock Value -311.30 -294.25 -284.48 -284.24 -284.18
Additional Paid In Capital Common Stock 370.57 368.04 367.01 364.40 361.69
Retained Earnings / Accumulated Deficit 218.70 220.97 202.88 195.73 241.21
Other Equity -225.53 -228.76 -230.84 -234.50 -222.45
Noncontrolling interests & other 181.52 180.63 179.76 178.90 178.06
Total Stockholder's Equity 234.06 246.71 234.42 220.38 274.43
Liabilities & Stockholder's Equity 589.65 630.59 601.16 566.39 625.17


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