Coach Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
869
1,526
1,319
3,084
1,250
Total Accounts Receivable
199
220
245
310
340
Inventories
526
485
459
470
674
Other Current Assets
262
276
149
91
169
Total Current Assets
1,855
2,507
2,173
3,953
2,433
Net Property, Plant & Equipment
714
733
920
691
885
Total Investments and Advances
485
406
559
75
-
Intangible Assets
371
794
849
821
3,217
Other Assets
127
112
144
120
119
Total Assets
3,663
4,667
4,893
5,832
6,678
ST Debt & Current Portion LT Debt
140
11
15
-
1
Accounts Payable
154
223
187
195
264
Other Current Liabilities
519
601
625
559
673
Total Current Liabilities
813
835
827
754
938
Long-Term Debt
-
879
861
1,580
1,600
Provision for Risks & Charges
-
-
24
23
26
Deferred Taxes
52
56
192
107
257
Other Liabilities
370
403
441
410
588
Total Liabilities
1,242
2,177
2,210
2,830
3,434
Common Equity (Total)
2,421
2,490
2,683
3,002
3,245
Total Shareholders' Equity
2,421
2,490
2,683
3,002
3,245
Total Equity
2,421
2,490
2,683
3,002
3,245
Liabilities & Shareholders' Equity
3,663
4,667
4,893
5,832
6,678
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