Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $829.6M
Liabilities Breakdown FY2012
Total Liabilities: $212.2M
Asset Breakdown
Total Assets: $829.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $294.3M | 35.5% |
| Accounts Receivable | $92.3M | 11.1% |
| Inventory | $164.8M | 19.9% |
| Property, Plant & Equipment | $82.2M | 9.9% |
| Goodwill | $2.7M | 0.3% |
| Intangible Assets | $59.9M | 7.2% |
| Other Assets | $133.3M | 16.1% |
Liabilities Breakdown
Total Liabilities: $212.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.0M | 30.1% |
| Long-Term Debt | $6.6M | 3.1% |
| Other Liabilities | $141.7M | 66.7% |