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Trade Names
$4,502K
Trademarks
$3,978K
Patents
$850K
Other Intangible
Assets
$278K
Other Assets
$56,927K
Finite Lived
Intangible Assets Gross
$9,608K
Indefinite Lived Trade
Names
$8,433K
Total gross amount
$74,968K
Inventories
$156,075K
Accounts receivable - net
of allowances for...
$116,843K
Prepaid expenses and
other current assets
$81,576K
Cash and cash
equivalents
$81,384K
Operating lease
right-of-use assets
$120,012K
Intangible and other
assets-net
$66,124K
Property, plant and
equipment - net of...
$32,530K
Total accumulated
amortization
$8,844K
Total current assets
$435,878K
Total long-term
assets
$218,666K
Accumulated amortization
$8,844K
Total assets
$654,544K
Total liabilities and
stockholders equity
$654,544K
Total long-term
liabilities
$317,961K
Total current
liabilities
$253,416K
Total stockholders
equity
$83,167K
Noncontrolling interests
-$15,926K
Long-term debt
$193,015K
Long-term operating lease
liabilities
$104,404K
Other long-term
liabilities
$14,067K
Long-term income taxes
payable
$5,656K
Deferred income tax
liabilities
$819K
Accounts payable
$123,925K
Current operating lease
liabilities
$34,441K
Compensation
$27,116K
Customer liabilities
$22,656K
Other
$14,608K
Income taxes payable
$13,610K
Royalties
$12,018K
Transaction taxes
$2,755K
Short-term debt
$2,287K
Total fossil
group,inc. stockholders...
$99,093K
Retained (deficit)
earnings
-$163,377K
Accumulated other
comprehensive income (loss)
-$63,505K
Treasury stock, at cost,
2,500 shares at april...
$4,525K
Additional paid-in capital
$329,916K
Common stock, 58,404
and 58,354 shares...
$584K
Back
Back
Balance Sheet
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)
source: myfinsight.com