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Fossil, Inc.$13.23($.11)(.82%)

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Balance Sheet for Fossil, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $231.20 $297.33 $289.28
Marketable Securities N/A $0.00 $0.00
Receivables $367.00 $375.52 $370.76
Inventory $573.80 $542.49 $625.34
Raw Materials N/A $49.44 $49.54
Work in Progress N/A $12.35 $12.21
Finished Goods N/A $480.70 $563.59
Notes Receivable N/A $0.00 $0.00
Other Current Assets $118.90 $131.95 $157.29
Total Current Assets $1,290.90 $1,347.29 $1,442.67
 
Property, Plant & Equipment N/A $688.61 $724.44
Accumulated Depreciation N/A $414.76 $398.07
Net Property, Plant & Equipment $219.70 $273.85 $326.37
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $147.70 $565.76 $586.62
Deposits & other assets N/A $0.00 $0.00
TOTAL ASSETS $1,658.30 $2,186.90 $2,355.66
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $507.00 $163.64 $208.08
Current Portion of Long-term Debt $2.10 $26.37 $23.16
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $208.47 $249.79
Income Taxes Payable N/A $16.10 $8.50
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $509.10 $414.59 $489.53
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $74.46 $95.80
Convertible Debt N/A $0.00 $0.00
Long Term Debt $443.90 $609.96 $785.08
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $124.40 $72.45 $52.71
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,077.40 $1,171.46 $1,423.12
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.48 $0.48
Capital Surplus N/A $213.35 $187.46
Retained Earnings N/A $887.83 $813.96
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($86.22) ($69.35)
SHAREHOLDERS' EQUITY $580.90 $1,015.44 $932.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,658.30 $2,186.90 $2,355.66




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