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Trade Names
$4,502K
Trademarks
$3,978K
Patents
$850K
Other Intangible
Assets
$341K
Gross amount
$61,767K
Gross amount
$9,671K
Trade names
$8,946K
Total gross amount
$80,384K
Inventories
$166,849K
Accounts receivable - net
of allowances for...
$162,476K
Cash and cash
equivalents
$79,216K
Prepaid expenses and
other current assets
$62,551K
Operating lease
right-of-use assets
$122,533K
Intangible and other
assets-net
$71,552K
Property, plant and
equipment - net of...
$35,850K
Total accumulated
amortization
$8,832K
Total current assets
$471,092K
Total long-term
assets
$229,935K
Accumulated amortization
$8,832K
Total assets
$701,027K
Total liabilities and
stockholders equity
$701,027K
Total current
liabilities
$302,817K
Total long-term
liabilities
$302,132K
Total stockholders
equity
$96,078K
Noncontrolling interests
-$16,528K
Accounts payable
$133,824K
Compensation
$41,671K
Current operating lease
liabilities
$36,022K
Customer liabilities
$24,720K
Royalties
$18,971K
Other
$18,610K
Income taxes payable
$17,346K
Short-term debt
$6,985K
Transaction taxes
$4,668K
Long-term debt
$169,064K
Long-term operating lease
liabilities
$108,645K
Other long-term
liabilities
$18,135K
Long-term income taxes
payable
$5,144K
Deferred income tax
liabilities
$1,144K
Total fossil
group,inc. stockholders...
$112,606K
Retained (deficit)
earnings
-$144,007K
Accumulated other
comprehensive income (loss)
-$60,623K
Treasury stock, at cost,
2,500 shares at...
$4,525K
Additional paid-in capital
$321,223K
Common stock, 53,847
and 53,254 shares...
$538K
Back
Back
Balance Sheet
source: myfinsight.com
Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)