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Fossil, Inc.$29.49$.642.22%

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Balance Sheet for Fossil, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $231.24 $297.33 $289.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $367.01 $375.52 $370.76
Inventory $573.79 $542.49 $625.34
Raw Materials $52.84 $49.44 $49.54
Work in Progress $15.98 $12.35 $12.21
Finished Goods $504.97 $480.70 $563.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $118.94 $131.95 $157.29
Total Current Assets $1,290.99 $1,347.29 $1,442.67
 
Property, Plant & Equipment $651.66 $688.61 $724.44
Accumulated Depreciation $431.91 $414.76 $398.07
Net Property, Plant & Equipment $219.74 $273.85 $326.37
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 $147.64 $565.76 $586.62
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,658.37 $2,186.90 $2,355.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $204.98 $163.64 $208.08
Current Portion of Long-term Debt $2.14 $26.37 $23.16
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $284.30 $208.47 $249.79
Income Taxes Payable $17.66 $16.10 $8.50
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $509.09 $414.59 $489.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $48.19 $74.46 $95.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $443.94 $609.96 $785.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $76.21 $72.45 $52.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,077.43 $1,171.46 $1,423.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.49 $0.48 $0.48
Capital Surplus $242.26 $213.35 $187.46
Retained Earnings $409.65 $887.83 $813.96
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($71.45) ($86.22) ($69.35)
SHAREHOLDERS' EQUITY $580.95 $1,015.44 $932.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,658.37 $2,186.90 $2,355.66




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