Crocs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $566.4M
Liabilities Breakdown FY2016
Total Liabilities: $167.1M
Asset Breakdown
Total Assets: $566.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $147.6M | 26.1% |
| Accounts Receivable | $78.3M | 13.8% |
| Inventory | $147.0M | 26.0% |
| Property, Plant & Equipment | $44.1M | 7.8% |
| Goodwill | $1.5M | 0.3% |
| Intangible Assets | $72.7M | 12.8% |
| Other Assets | $75.2M | 13.3% |
Liabilities Breakdown
Total Liabilities: $167.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.9M | 37.1% |
| Long-Term Debt | $40.0K | 0.0% |
| Other Liabilities | $105.1M | 62.9% |