Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $875.2M
Liabilities Breakdown FY2013
Total Liabilities: $250.4M
Asset Breakdown
Total Assets: $875.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $317.1M | 36.2% |
| Accounts Receivable | $104.4M | 11.9% |
| Inventory | $162.3M | 18.5% |
| Property, Plant & Equipment | $87.0M | 9.9% |
| Goodwill | $2.5M | 0.3% |
| Intangible Assets | $72.3M | 8.3% |
| Other Assets | $129.5M | 14.8% |
Liabilities Breakdown
Total Liabilities: $250.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.5M | 22.9% |
| Long-Term Debt | $16.8M | 6.7% |
| Other Liabilities | $176.2M | 70.3% |