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Crocs inc   (CROX)
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Crocs Inc Balance Sheet Quarterly

CROX


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New: More CROX's historic Balance Sheets >>

CROX Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2018)
IV. Quarter		 (Sep 30 2018)
III. Quarter		 (Jun 30 2018)
II. Quarter		 (Mar 31 2018)
I. Quarter		 (Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 123.37 203.05 171.51 101.95 172.13
Restricted Cash and Cash Equivalents, Current 1.95 1.91 2.04 2.36 2.14
Cash & Short-term Investments 125.31 204.95 173.56 104.31 174.27
Accounts receivable 7.70 9.39 13.08 11.55 10.66
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.04 11.87 9.95 7.78 3.65
Inventories 124.49 117.68 129.90 148.19 130.35
Other Current Assets 97.63 110.48 149.50 169.95 83.52
Prepaid Expense And Other Assets Current 22.12 25.86 25.87 21.98 22.60
Total Current Assets 380.30 480.23 501.84 463.77 425.05
Equipment/Property/Plant Net 22.21 24.22 27.04 30.75 35.03
Goodwill net 1.61 1.63 1.64 1.73 1.69
Intangible Assets 45.69 48.20 49.15 53.02 56.43
Long-term investments 2.22 2.24 2.14 2.51 2.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 16.87 21.43 22.56 21.10 22.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 468.90 577.95 604.37 572.88 543.70
LIABILITIES
Accounts Payable, Current AC 77.23 57.13 79.10 87.75 66.38
Accrued Liabilities, Current AC 102.17 99.79 105.79 85.45 84.45
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - 0.01 0.02 0.28 0.68
Other Liabilities, Current 0.00 - - - 0.00
Accrued Income Taxes, Current TA 5.09 24.68 21.67 15.14 5.52
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 184.49 181.61 206.57 188.62 157.02
Long-term debt 120.00 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 120.00 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 4.66 4.33 4.32 6.20 6.08
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.45 9.68 10.95 11.22 12.30
Total Liabilities 318.59 195.63 221.83 206.04 175.40
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value -397.49 -371.11 -360.03 -355.21 -334.31
Additional Paid In Capital Common Stock 481.13 383.09 379.57 376.81 373.05
Retained Earnings / Accumulated Deficit 121.22 239.90 233.38 202.95 190.43
Other Equity -54.65 -240.23 -239.11 -224.53 -225.83
Noncontrolling interests & other - 185.29 184.32 183.36 182.43
Total Stockholder's Equity 150.31 197.03 198.23 183.48 185.87
Liabilities & Stockholder's Equity 468.90 577.95 604.37 572.88 543.70






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