CARTER’S, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.95B
Liabilities Breakdown FY2016
Total Liabilities: $1.16B
Asset Breakdown
Total Assets: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.4M | 15.4% |
| Accounts Receivable | $202.5M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $385.9M | 19.8% |
| Goodwill | $176.0M | 9.0% |
| Intangible Assets | $308.9M | 15.9% |
| Other Assets | $574.0M | 29.5% |
Liabilities Breakdown
Total Liabilities: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $158.4M | 13.7% |
| Long-Term Debt | $580.4M | 50.1% |
| Other Liabilities | $419.7M | 36.2% |