Carter's, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.63B
Liabilities Breakdown FY2012
Total Liabilities: $644.6M
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $382.2M | 23.4% |
| Accounts Receivable | $168.0M | 10.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $170.1M | 10.4% |
| Goodwill | $189.7M | 11.6% |
| Intangible Assets | $306.1M | 18.8% |
| Other Assets | $413.9M | 25.4% |
Liabilities Breakdown
Total Liabilities: $644.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.6M | 23.2% |
| Long-Term Debt | $186.0M | 28.9% |
| Other Liabilities | $309.0M | 47.9% |