CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $1.81B
Liabilities Breakdown FY2013
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.5M | 15.8% |
| Accounts Receivable | $193.6M | 10.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $307.9M | 17.0% |
| Goodwill | $186.1M | 10.3% |
| Intangible Assets | $330.3M | 18.2% |
| Other Assets | $508.1M | 28.0% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.0M | 14.8% |
| Long-Term Debt | $586.0M | 52.7% |
| Other Liabilities | $361.7M | 32.5% |