Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2010
Total Assets: $1.28B
Liabilities Breakdown FY2010
Total Liabilities: $308.1M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $405.2M | 31.7% |
| Accounts Receivable | $209.8M | 16.4% |
| Inventory | $245.7M | 19.2% |
| Property, Plant & Equipment | $212.4M | 16.6% |
| Goodwill | $44.3M | 3.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $159.2M | 12.5% |
Liabilities Breakdown
Total Liabilities: $308.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.6M | 33.6% |
| Long-Term Debt | $4.5M | 1.5% |
| Other Liabilities | $199.9M | 64.9% |