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Fossil, Inc.$9.25$.08.87%

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Balance Sheet for Fossil, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $297.33 $289.28 $276.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $375.52 $370.76 $430.50
Inventory $542.49 $625.34 $597.28
Raw Materials $49.44 $49.54 $48.80
Work in Progress $12.35 $12.21 $13.72
Finished Goods $480.70 $563.59 $534.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $131.95 $157.29 $185.81
Total Current Assets $1,347.29 $1,442.67 $1,489.85
 
Property, Plant & Equipment $688.61 $724.44 $705.80
Accumulated Depreciation $414.76 $398.07 $360.19
Net Property, Plant & Equipment $273.85 $326.37 $345.61
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 $565.76 $586.62 $372.09
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,186.90 $2,355.66 $2,207.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $163.64 $208.08 $159.27
Current Portion of Long-term Debt $26.37 $23.16 $16.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $208.47 $249.79 $244.29
Income Taxes Payable $16.10 $8.50 $26.63
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $414.59 $489.53 $446.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $74.46 $95.80 $104.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $609.96 $785.08 $613.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $72.45 $52.71 $58.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,171.46 $1,423.12 $1,223.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.48 $0.48 $0.51
Capital Surplus $213.35 $187.46 $171.67
Retained Earnings $887.83 $813.96 $822.09
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($86.22) ($69.35) ($10.47)
SHAREHOLDERS' EQUITY $1,015.44 $932.54 $983.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,186.90 $2,355.66 $2,207.55




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