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Crocs inc   (CROX)
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Crocs Inc Balance Sheet Annual

CROX


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New: More CROX's historic Annual Balance Sheets >>

CROX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 149.29 191.63 213.20 135.80 108.25
Restricted Cash and Cash Equivalents, Current 0.00 0.00 0.07 1.54 1.50
Cash & Short-term Investments 149.29 191.63 213.26 137.34 109.75
Accounts receivable 21.07 18.84 12.25 10.82 8.71
Other Receivables - - - - -
Income Taxes Receivable, Current NO 4.41 14.75 22.30 1.86 1.34
Inventories 385.05 471.55 213.52 175.12 172.03
Other Current Assets 305.75 295.59 182.63 149.85 108.20
Prepaid Expense And Other Assets Current 45.13 33.61 22.61 17.86 25.35
Total Current Assets 910.70 1,025.98 666.57 492.84 425.38
Equipment/Property/Plant Net 238.32 181.53 108.40 57.47 47.41
Goodwill net 711.59 714.81 1.60 1.72 1.58
Intangible Assets 1,792.56 1,800.17 28.80 37.64 47.10
Long-term investments 3.81 3.25 3.66 1.93 2.29
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 35.00 11.00 12.00 13.00 215.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 667.97 528.28 567.20 350.78 -
Operating Lease Right Of Use Asset 287.44 239.91 160.77 167.42 -
Total Assets 4,643.83 4,501.80 1,545.07 1,118.72 738.80
LIABILITIES
Accounts Payable, Current AC 260.98 230.82 162.15 112.78 95.75
Accrued Liabilities, Current AC 285.77 239.42 166.89 126.70 108.68
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 23.33 24.36 - - -
Other Liabilities, Current 62.27 57.46 - - -
Accrued Income Taxes, Current TA 65.95 89.21 16.28 5.04 4.21
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 62.27 57.46 42.93 47.06 48.59
Deferred Income Tax Liabilities Net 12.91 302.03 - - -
Total Current Liabilities 698.30 641.27 388.24 291.58 257.22
Long-term debt 1,641.00 2,298.03 771.39 180.00 205.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,641.00 2,298.03 771.39 180.00 205.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 565.17 224.84 219.74 205.97 4.52
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 285.45 519.73 2.37 4.13 0.00
Operating Lease Liability Noncurrent 269.77 215.12 149.24 146.40 140.15
Total Liabilities 3,189.91 3,683.87 1,530.99 828.09 606.90
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,888.87 - - - -
Common Stock Value 0.11 0.11 0.11 0.11 0.10
Treasury Stock Value - -1,695.50 -1,684.26 -688.85 -546.21
Additional Paid In Capital Common Stock 826.69 797.61 496.04 482.39 495.90
Retained Earnings / Accumulated Deficit 2,611.77 1,819.20 1,279.04 553.35 240.49
Other Equity -95.77 -103.49 -76.84 -56.35 -58.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,453.92 817.93 14.08 290.63 131.91
Liabilities & Stockholder's Equity 4,643.83 4,501.80 1,545.07 1,118.72 738.80






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