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Carter's, Inc.$108.10($.55)(.51%)

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Balance Sheet for Carter's, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $170.08 $178.49 $299.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $258.26 $240.56 $202.47
Inventory $574.23 $548.72 $487.59
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.40 $49.89 $67.67
Total Current Assets $1,042.96 $1,017.67 $1,057.09
 
Property, Plant & Equipment $799.34 $782.10 $731.78
Accumulated Depreciation $448.90 $404.17 $345.91
Net Property, Plant & Equipment $350.44 $377.92 $385.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $637.30 $643.97 $484.94
Deposits & other assets $28.16 $28.44 $18.70
TOTAL ASSETS $2,058.86 $2,068.00 $1,946.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $199.08 $182.11 $158.43
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $128.35 $146.51 $119.18
Total Current Liabilities $327.42 $328.62 $277.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $87.35 $84.85 $130.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $593.26 $617.31 $580.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $181.39 $180.13 $169.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,189.43 $1,210.91 $1,158.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.47 $0.49
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $909.82 $885.71 $822.38
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($40.84) ($29.09) ($34.74)
SHAREHOLDERS' EQUITY $869.43 $857.09 $788.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,058.86 $2,068.00 $1,946.60




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