CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $1.40B
Liabilities Breakdown FY2011
Total Liabilities: $597.0M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $233.5M | 16.6% |
| Accounts Receivable | $157.8M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $122.3M | 8.7% |
| Goodwill | $188.7M | 13.5% |
| Intangible Assets | $258.0K | 0.0% |
| Other Assets | $700.2M | 49.9% |
Liabilities Breakdown
Total Liabilities: $597.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $102.8M | 17.2% |
| Long-Term Debt | $236.0M | 39.5% |
| Other Liabilities | $258.2M | 43.2% |