Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $1.64B
Liabilities Breakdown FY2011
Total Liabilities: $537.0M
Asset Breakdown
Total Assets: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $287.5M | 17.5% |
| Accounts Receivable | $302.5M | 18.4% |
| Inventory | $489.0M | 29.8% |
| Property, Plant & Equipment | $282.1M | 17.2% |
| Goodwill | $44.1M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $237.9M | 14.5% |
Liabilities Breakdown
Total Liabilities: $537.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $157.9M | 29.4% |
| Long-Term Debt | $6.2M | 1.2% |
| Other Liabilities | $372.9M | 69.4% |