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Fossil, Inc.$12.56$.10.80%

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Balance Sheet for Fossil, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $403.37 $231.24 $297.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $328.02 $367.01 $375.52
Inventory $377.62 $573.79 $542.49
Raw Materials $28.18 $52.84 $49.44
Work in Progress $9.46 $15.98 $12.35
Finished Goods $339.98 $504.97 $480.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $149.55 $118.94 $131.95
Total Current Assets $1,258.57 $1,290.99 $1,347.29
 
Property, Plant & Equipment $636.52 $651.66 $688.61
Accumulated Depreciation $453.32 $431.91 $414.76
Net Property, Plant & Equipment $183.20 $219.74 $273.85
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 $133.43 $147.64 $565.76
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,575.20 $1,658.37 $2,186.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $169.56 $204.98 $163.64
Current Portion of Long-term Debt $126.43 $2.14 $26.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $281.35 $284.30 $208.47
Income Taxes Payable $28.46 $17.66 $16.10
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $605.80 $509.09 $414.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $30.55 $48.19 $74.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $269.79 $443.94 $609.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $80.43 $76.21 $72.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $986.57 $1,077.43 $1,171.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.49 $0.48
Capital Surplus $268.11 $242.26 $213.35
Retained Earnings $381.63 $409.65 $887.83
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($61.60) ($71.45) ($86.22)
SHAREHOLDERS' EQUITY $588.63 $580.95 $1,015.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,575.20 $1,658.37 $2,186.90




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