CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.89B
Liabilities Breakdown FY2015
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $340.6M | 18.0% |
| Accounts Receivable | $184.6M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $333.1M | 17.6% |
| Goodwill | $182.0M | 9.6% |
| Intangible Assets | $317.3M | 16.8% |
| Other Assets | $535.5M | 28.3% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $150.2M | 13.6% |
| Long-Term Debt | $586.0M | 53.0% |
| Other Liabilities | $370.2M | 33.5% |