Crocs, Inc. (CROX) - Balance Sheet Statement

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CROX
Financials

137.92 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.29	191.629	213.197	135.802	108.253	123.367	172.128	147.565	143.341	267.512	317.144	294.348	257.587	145.583	77.343	51.665	36.335	42.656	4.787	1.054	0.326	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.325	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.29	191.629	213.197	135.802	108.253	123.367	172.128	147.565	143.341	267.512	317.144	294.348	257.587	145.583	77.343	51.665	36.335	64.981	4.787	1.054	0.326	0
Net Receivables Numbers are in millions	331.231	329.188	217.182	162.52	118.251	108.371	97.834	95.934	108.082	122.538	126.977	122.712	110.883	84.959	75.209	59.722	152.919	65.588	18.03	3.252	0.178	0
Inventory Numbers are in millions	385.054	471.551	213.52	175.121	172.028	124.491	130.347	147.029	168.192	171.012	162.341	164.804	129.627	121.155	93.329	143.205	248.391	86.21	28.494	2.414	0.448	0
Other Current Assets Numbers are in millions	45.129	33.605	22.605	17.856	25.35	24.069	24.74	34.947	26.334	34.346	33.615	31.251	27.246	29.317	21.373	24.779	30.305	20.912	5.042	0.35	0.009	0
Total Current Assets Numbers are in millions	910.704	1,025.975	666.569	492.841	425.382	380.298	425.049	425.475	445.949	595.408	640.077	613.115	525.343	381.014	267.254	279.371	467.95	237.691	56.353	7.07	0.961	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	525.755	421.434	269.166	224.888	229.633	22.211	35.032	44.09	49.49	68.288	86.971	82.241	67.684	70.014	71.084	95.892	88.184	34.849	14.765	3.726	0.318	0
Goodwill Numbers are in millions	711.588	714.814	1.6	1.719	1.578	1.614	1.688	1.48	1.973	2.044	2.508	2.729	0	0	0	0	23.759	11.552	0.336	0	0	0
Intangible Assets Numbers are in millions	1,792.562	1,800.167	28.802	37.636	47.095	45.69	56.427	72.7	82.297	97.337	72.314	57.202	48.641	45.461	35.984	40.892	31.634	12.21	5.647	5.428	0.01	0
Goodwill and Intangible Assets Numbers are in millions	2,504.15	2,514.981	30.402	39.355	48.673	47.304	58.115	74.18	84.27	99.381	74.822	59.931	48.641	45.461	35.984	40.892	55.393	23.762	5.647	5.428	0.01	0
Long Term Investments Numbers are in millions	3.807	3.254	3.663	1.929	2.292	2.217	2.783	2.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	667.972	528.278	567.201	350.784	24.747	8.663	10.174	6.825	6.608	17.886	19.628	34.112	30.375	34.711	18.479	21.231	8.051	1.28	1.084	0	0	0
Other Non-Current Assets Numbers are in millions	31.446	7.875	8.067	8.926	8.075	8.208	12.542	13.273	21.703	25.968	53.661	40.239	23.41	18.281	16.937	18.613	7.847	1.875	0.183	0	0.015	0
Total Non-Current Assets Numbers are in millions	3,733.13	3,475.822	878.499	625.882	313.42	88.603	118.646	140.915	162.071	211.523	235.082	216.523	170.11	168.467	142.484	176.628	159.475	61.766	21.679	9.154	0.343	0
Total Assets Numbers are in millions	4,643.834	4,501.797	1,545.068	1,118.723	738.802	468.901	543.695	566.39	608.02	806.931	875.159	829.638	695.453	549.481	409.738	455.999	627.425	299.457	78.032	16.224	1.304	0.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.978	230.821	162.145	112.778	95.754	77.231	66.381	61.927	63.336	42.923	57.45	63.976	66.517	35.669	23.434	35.137	82.979	43.794	20.829	3.048	0.431	0
Short Term Debt Numbers are in millions	85.595	81.818	42.932	47.064	48.585	1.733	0.676	2.338	4.772	5.288	5.176	2.039	1.118	1.901	0.64	22.431	7.107	0.541	8.503	0.978	0	0
Tax Payables Numbers are in millions	65.952	89.211	16.279	5.038	4.207	5.089	5.515	6.593	6.416	9.078	15.992	8.147	8.273	23.084	6.377	24.42	19.851	4.715	8.697	0	0	0
Deferred Revenue Numbers are in millions	65.952	89.211	156.755	112.806	3.74	3.356	6.193	7.475	3.236	3.075	6.94	8.147	65.064	23.084	6.377	24.42	19.851	4.715	8.276	1.829	0	0
Other Current Liabilities Numbers are in millions	285.771	239.424	26.411	18.936	109.144	102.171	83.768	77.4	95.753	102.599	117.362	83.776	22.604	77.108	56.205	51.545	57.511	38.859	8.697	3	0.315	0
Total Current Liabilities Numbers are in millions	698.296	641.274	388.243	291.584	257.223	184.491	157.018	149.14	167.097	153.885	186.928	157.938	155.303	137.762	86.656	133.533	167.448	87.909	46.305	8.855	0.746	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,640.996	2,513.146	920.627	326.401	345.148	120	0	0.04	1.627	6.381	11.67	4.596	0	0	0.912	0	0.009	0.116	3.213	1.409	0	0
Deferred Revenue Non-Current Numbers are in millions	269.769	0	-0.176	0	0	0	0	0	0	-11.869	-11.199	-2.405	0	0	0	0	0	-0.116	5.5	5.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.912	302.03	0.176	0	0	0	0	0	0	11.869	11.199	2.405	2.889	30.708	2.192	2.917	1.858	1.688	1.772	1.783	0	0
Other Non-Current Liabilities Numbers are in millions	567.938	227.416	222.116	210.105	4.526	14.102	18.379	17.926	17.667	21.468	51.817	49.704	45.481	4.905	32.358	32.386	13.997	1.602	2.328	2.268	2.2	0
Total Non-Current Liabilities Numbers are in millions	2,491.615	3,042.592	1,142.743	536.506	349.674	134.102	18.379	17.966	19.294	27.849	63.487	54.3	48.37	35.613	35.462	35.303	15.864	3.29	12.813	10.96	2.2	0
Total Liabilities Numbers are in millions	3,189.911	3,683.866	1,530.986	828.09	606.897	318.593	175.397	167.106	186.391	181.734	250.415	212.238	203.673	173.375	122.118	168.836	183.312	91.199	59.118	19.815	2.946	0.065
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	182.433	178.901	175.657	172.679	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.11	0.11	0.106	0.105	0.104	0.103	0.095	0.094	0.094	0.092	0.092	0.091	0.09	0.088	0.085	0.084	0.083	0.039	0.017	1.919	0.394	0
Retained Earnings Numbers are in millions	2,611.765	1,819.199	1,279.04	553.346	240.485	121.215	190.431	195.725	227.463	325.47	344.432	334.012	202.669	89.881	22.155	64.233	249.309	81.081	16.697	-3.672	-2.036	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95.768	-103.491	-76.838	-56.354	-58.379	-54.652	-43.394	-55.596	-50.913	-18.352	14.652	19.688	14.821	30.852	24.168	15.831	7.807	-4.696	-11.776	-1.838	-0.083	0
Other Total Stockholders Equity Numbers are in millions	-1,062.184	-897.887	-1,188.226	-206.464	-50.305	83.642	38.733	80.16	69.328	145.308	265.568	263.609	274.2	255.285	241.212	207.015	186.914	131.834	13.976	0	0.083	0.389
Total Shareholders Equity Numbers are in millions	1,453.923	817.931	14.082	290.633	131.905	150.308	368.298	399.284	421.629	625.197	624.744	617.4	491.78	376.106	287.62	287.163	444.113	208.258	18.914	-3.591	-1.642	0.389
Total Equity Numbers are in millions	1,453.923	817.931	14.082	290.633	131.905	150.308	368.298	399.284	421.629	625.197	624.744	617.4	491.78	376.106	287.62	287.163	444.113	208.258	18.914	-3.591	-1.642	0.389
Total Liabilities & Shareholders Equity Numbers are in millions	4,643.834	4,501.797	1,545.068	1,118.723	738.802	468.901	543.695	566.39	608.02	806.931	875.159	829.638	695.453	549.481	409.738	455.999	627.425	299.457	78.032	16.224	1.304	0.454

Crocs, Inc.

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