Fossil Group Inc. 7% Seni... (FOSLL)
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14.01
-1.41%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 117.20M 198.70M 250.80M 316.00M 200.20M 403.40M 231.20M 297.30M 289.30M 276.30M 320.48M 177.24M 287.50M 392.79M 405.18M 172.01M 255.24M 133.30M 57.46M 185.43M 158.06M 112.35M 67.49M 79.50M 90.90M 57.30M 21.10M 12.00M 6.00M 2.30M 6.80M
Short-Term Investments 568.00K 1.79M 835.00K 1.24M 1.53M 876.00K 2.29M 23.29M 13.35M n/a 21.00K 127.00K 155.00K 8.86M 8.00M 6.44M 12.63M 6.89M 6.55M 6.28M 5.99M 5.58M 5.36M 11.31M 10.90M n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.74M 5.36M 327.00K 327.00K 500.00K 500.00K 500.00K 2.08M 2.40M -22.81M 26.00K 6.96M 7.52M 9.02M 13.73M 13.01M 13.90M 10.86M 9.35M -15.82M -36.17M n/a 1.10M 5.90M 3.80M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 22.57M -22.62M -24.88M -34.22M -38.77M -24.20M -27.61M -25.14M -21.00M 14.23M 61.50M 53.41M -45.80M -41.84M n/a -27.01M -24.22M -20.41M -17.50M 7.02M 32.16M 1.93M -7.30M 5.93M 3.90M 100.00K n/a 100.00K n/a n/a 700.00K
Receivables 245.26M 206.13M 255.13M 229.85M 289.74M 328.02M 367.01M 375.52M 370.76M 430.50M 462.14M 370.22M 324.33M 263.22M 209.78M 205.97M 227.48M 155.24M 141.96M 155.30M 119.85M 86.35M 74.03M 62.88M 51.40M 42.60M 34.20M 30.30M 24.90M 28.30M 12.60M
Inventory 252.83M 376.00M 346.90M 295.30M 452.30M 377.60M 573.80M 542.50M 625.30M 597.30M 570.70M 506.30M 488.98M 371.94M 245.71M 291.95M 248.45M 228.22M 241.01M 179.17M 126.79M 121.82M 103.66M 81.12M 63.00M 57.30M 51.40M 49.80M 42.50M 32.40M 18.00M
Other Current Assets 95.33M 164.41M 169.93M 149.37M 117.22M 148.68M 118.94M 131.95M 157.29M 150.53M 126.12M 90.21M 134.44M 104.01M 77.81M 147.17M 137.81M 57.33M 60.20M 51.06M 28.63M 29.54M 18.97M 18.02M 14.60M 9.10M 7.00M 5.50M 4.70M 3.50M 2.20M
Total Current Assets 710.69M 945.30M 1.02B 990.50M 1.06B 1.26B 1.29B 1.34B 1.44B 1.49B 1.48B 1.14B 1.24B 1.14B 946.47M 763.47M 824.82M 580.99M 505.87M 573.27M 439.32M 355.64M 269.52M 252.83M 230.80M 166.30M 113.70M 97.60M 78.10M 66.50M 39.60M
Property-Plant & Equipment 208.24M 236.80M 267.40M 340.80M 439.70M 183.20M 219.70M 273.80M 326.40M 345.60M 355.67M 335.45M 282.05M 217.42M 212.37M 207.33M 186.04M 171.50M 148.15M 122.86M 116.07M 103.11M 90.04M 42.25M 28.60M 23.10M 21.10M 16.70M 15.50M 11.40M 4.10M
Goodwill & Intangibles 11.36M 56.00M 78.60M 147.20M 105.60M 133.40M 147.70M 565.80M 586.60M 372.10M 323.72M 295.52M 117.95M 100.31M 103.91M 103.49M 97.87M 89.25M 81.38M 80.68M 27.52M 21.85M 20.21M 6.57M 6.10M 4.60M 4.80M 4.60M 3.40M 2.50M 2.10M
Total Long-Term Assets 267.34M 292.80M 346.00M 488.00M 545.30M 316.60M 367.40M 839.60M 913.00M 717.70M 750.95M 697.88M 407.52M 326.76M 330.01M 323.83M 297.81M 271.61M 238.88M 210.56M 148.22M 126.89M 111.35M 54.76M 38.60M 27.80M 25.90M 21.40M 18.90M 13.90M 6.90M
Total Assets 978.03M 1.24B 1.37B 1.48B 1.60B 1.58B 1.66B 2.17B 2.36B 2.21B 2.24B 1.85B 1.64B 1.47B 1.28B 1.09B 1.12B 852.60M 744.75M 783.82M 587.54M 482.53M 380.86M 307.59M 269.40M 194.10M 139.60M 119.00M 97.00M 80.40M 46.50M
Account Payables 147.16M 191.14M 229.88M 178.21M 172.19M 169.56M 204.98M 163.64M 208.08M 159.27M 165.43M 149.56M 157.88M 122.27M 103.59M 91.03M 111.02M 53.31M 60.63M 48.86M 32.36M 33.00M 21.27M 18.32M 11.90M 14.50M 9.60M 7.50M 5.20M 3.90M 1.30M
Deferred Revenue 45.81M n/a n/a n/a n/a 71.25M 54.26M 30.63M 52.85M 61.94M 61.88M -149.58M 39.42M 46.92M 33.41M 103.34M 117.35M 105.67M 86.39M 85.55M 70.00M 58.13M 8.72M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 44.05M 50.04M 59.27M 106.41M 95.07M 126.43M 2.14M 26.37M 23.16M 17.55M 13.44M 2.79M 9.01M 5.31M 3.62M 5.27M 9.99M 11.34M 8.55M 27.09M 2.81M 2.50M 15.96M 5.11M 5.00M 4.50M 7.90M 10.50M 7.20M 7.80M 1.00M
Other Current Liabilities 136.48M 147.55M 199.87M 219.43M 237.01M 248.91M 247.76M 181.73M 205.37M 208.06M 251.15M 195.19M 184.96M 164.99M 104.66M 103.34M 117.35M 105.67M 86.39M 85.55M 64.83M 78.96M 51.11M 59.61M 58.70M 38.30M 25.60M 19.80M 16.50M 13.40M 9.60M
Total Current Liabilities 342.48M 425.90M 535.60M 558.50M 559.20M 605.80M 509.10M 402.40M 489.50M 446.80M 491.91M 406.78M 391.28M 339.49M 245.28M 206.97M 278.41M 223.38M 185.80M 210.10M 125.76M 114.46M 106.24M 83.04M 75.60M 57.30M 43.10M 37.80M 28.90M 25.10M 11.90M
Long-Term Debt 344.63M 366.32M 315.87M 416.49M 467.49M 267.28M 443.94M 609.96M 785.08M 607.86M 501.31M 75.14M 6.24M 4.51M 3.60M 4.73M 3.45M n/a 1.22M 1.49M n/a n/a n/a n/a n/a n/a n/a 4.40M 4.80M 4.80M 1.00M
Other Long-Term Liabilities 38.49M 42.26M 51.34M 62.97M 72.13M 111.04M 123.30M 91.04M 73.35M 51.63M 63.66M 39.85M 42.23M 23.97M 32.15M 47.35M 46.81M 7.89M n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K -100.00K n/a -100.00K n/a
Total Long-Term Liabilities 383.81M 409.20M 367.70M 480.00M 541.70M 380.80M 568.30M 756.90M 933.60M 777.00M 663.14M 194.75M 134.80M 76.38M 62.79M 74.96M 66.43M 22.91M 30.27M 43.54M 32.86M 23.60M 7.32M 3.90M 2.60M 100.00K -100.00K 4.30M 4.80M 4.70M 1.00M
Total Liabilities 726.29M 835.10M 903.30M 1.04B 1.10B 986.60M 1.08B 1.16B 1.42B 1.22B 1.16B 601.50M 526.08M 415.87M 308.07M 281.93M 344.84M 246.29M 216.07M 253.64M 158.62M 138.06M 113.56M 83.04M 75.60M 57.40M 43.00M 42.10M 33.70M 29.80M 12.90M
Total Debt 388.67M 366.60M 316.50M 458.10M 493.70M 396.20M 446.00M 636.40M 808.30M 630.30M 508.15M 77.93M 15.24M 5.31M 3.62M 10.00M 13.45M 11.34M 9.77M 28.57M 2.81M 2.50M 15.96M 5.11M 5.00M 4.50M 7.90M 14.90M 12.00M 12.60M 2.00M
Common Stock 525.00K 518.00K 521.00K 515.00K 505.00K 495.00K 486.00K 483.00K 481.00K 508.00K 547.00K 596.00K 684.00K 679.00K 669.00K 665.00K 697.00K 678.00K 683.00K 711.00K 466.00K 464.00K 303.00K 301.00K 300.00K 200.00K 200.00K n/a n/a n/a n/a
Retained Earnings 18.40M 175.49M 229.13M 203.70M 299.79M 381.63M 409.65M 887.83M 813.96M 822.09M 877.06M 1.07B 1.38B 1.09B 834.62M 695.43M 646.49M 529.38M 487.10M 469.92M 379.35M 311.02M 252.11M 208.43M 153.60M 102.90M 71.30M 52.30M 38.70M 26.70M 11.30M
Comprehensive Income -76.41M -76.32M -67.28M -58.90M -80.61M -64.69M -76.27M -95.42M -80.51M -16.41M 36.69M 28.76M 22.18M 19.42M 34.46M 24.15M 36.47M 20.02M 3.21M 14.32M 17.73M 1.96M -3.63M -2.25M 150.30M -2.00M -4.40M -7.70M -4.80M -2.60M -1.30M
Shareholders Equity 254.23M 403.00M 465.40M 440.00M 503.80M 588.60M 580.90M 1.02B 932.60M 983.80M 1.08B 1.24B 1.11B 1.05B 968.41M 802.14M 771.66M 602.20M 526.15M 524.00M 423.43M 340.54M 264.02M 220.70M 191.20M 134.90M 95.30M 74.60M 61.30M 48.90M 33.00M
Total Investments 4.31M 5.36M 327.00K 327.00K 500.00K 1.38M 500.00K 2.08M 2.40M -22.81M 26.00K 7.09M 7.67M 17.89M 21.73M 19.45M 26.53M 17.75M 15.90M 6.28M 5.99M 5.58M 6.50M 17.20M 14.70M n/a n/a n/a n/a n/a n/a

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