Consumer Goods » Clothing | Fossil Group Inc.

Fossil Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
324
302
303
321
234
413
Total Accounts Receivable
462
445
421
388
380
335
Inventories
571
597
625
542
574
378
Other Current Assets
123
145
94
96
104
133
Total Current Assets
1,479
1,490
1,443
1,347
1,291
1,259
Net Property, Plant & Equipment
356
346
326
274
220
183
Total Investments and Advances
5
4
6
13
4
8
Long-Term Note Receivable
-
-
-
-
-
7
Intangible Assets
355
328
531
503
87
68
Other Assets
25
31
31
26
29
26
Total Assets
2,230
2,208
2,356
2,187
1,658
1,575
ST Debt & Current Portion LT Debt
13
17
23
26
2
Accounts Payable
165
159
208
164
205
Income Tax Payable
27
27
8
16
18
Other Current Liabilities
286
244
250
208
284
Total Current Liabilities
492
447
490
415
509
Long-Term Debt
495
614
785
610
444
Provision for Risks & Charges
10
22
18
13
14
Deferred Taxes
88
79
57
33
26
Other Liabilities
60
54
56
78
109
Total Liabilities
1,155
1,224
1,423
1,171
1,077
Common Equity (Total)
1,069
978
921
1,006
576
Total Shareholders' Equity
1,069
978
921
1,006
576
Total Equity
1,075
984
933
1,015
581
Liabilities & Shareholders' Equity
2,230
2,208
2,356
2,187
1,658
Accumulated Minority Interest
7
6
11
9
5

About Fossil Group

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Address
901 South Central Expressway
Richardson Texas 75080
United States
Employees -
Website http://www.fossilgroup.com
Updated 07/08/2019
Fossil Group, Inc. engages in the design, marketing, and distribution of consumer fashion accessories. It operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites.