Crocs Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
317,144.00
267,512.00
143,341.00
150,099.00
174,272.00
125,313
Total Accounts Receivable
126,977.00
122,538.00
108,082.00
95,934.00
97,834.00
108,371
Inventories
162,341.00
171,012.00
168,192.00
147,029.00
130,347.00
124,491
Other Current Assets
33,615.00
34,346.00
26,334.00
32,413.00
22,596.00
22,123
Total Current Assets
640,077.00
595,408.00
445,949.00
425,475.00
425,049.00
380,298
Net Property, Plant & Equipment
86,971.00
68,288.00
47,895.00
44,090.00
35,032.00
22,211
Total Investments and Advances
-
-
-
2,547.00
2,783.00
2,217
Intangible Assets
74,822.00
99,381.00
84,270.00
74,180.00
58,115.00
47,304
Other Assets
53,661.00
25,968.00
23,298.00
13,273.00
12,542.00
8,208
Total Assets
875,159.00
806,931.00
608,020.00
566,390.00
543,695.00
468,901
ST Debt & Current Portion LT Debt
5,176.00
5,288.00
4,772.00
2,338.00
676.00
Accounts Payable
57,450.00
42,923.00
63,336.00
61,927.00
66,381.00
Income Tax Payable
27,191.00
20,947.00
6,416.00
6,593.00
5,515.00
Other Current Liabilities
97,111.00
84,727.00
92,573.00
78,282.00
84,446.00
Total Current Liabilities
186,928.00
153,885.00
167,097.00
149,140.00
157,018.00
Long-Term Debt
11,670.00
6,381.00
1,627.00
40.00
30.00
Provision for Risks & Charges
-
348.00
-
2,800.00
3,100.00
Deferred Taxes
19,628.00
17,886.00
6,608.00
6,825.00
10,174.00
Other Liabilities
51,817.00
21,120.00
17,667.00
15,126.00
15,249.00
Total Liabilities
250,415.00
181,734.00
186,391.00
167,106.00
175,397.00
Common Equity (Total)
624,744.00
452,518.00
245,972.00
220,383.00
185,865.00
Total Shareholders' Equity
624,744.00
625,197.00
421,629.00
399,284.00
368,298.00
Total Equity
624,744.00
625,197.00
421,629.00
399,284.00
368,298.00
Liabilities & Shareholders' Equity
875,159.00
806,931.00
608,020.00
566,390.00
543,695.00
Preferred Stock (Carrying Value)
-
172,679.00
175,657.00
178,901.00
182,433.00
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