Carter's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2010
Total Assets: $1.21B
Liabilities Breakdown FY2010
Total Liabilities: $652.6M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $335.0M | 27.7% |
| Accounts Receivable | $82.1M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $86.1M | 7.1% |
| Goodwill | $136.6M | 11.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $568.8M | 47.1% |
Liabilities Breakdown
Total Liabilities: $652.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.5M | 14.9% |
| Long-Term Debt | $331.0M | 50.7% |
| Other Liabilities | $224.0M | 34.3% |