Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.84B
Liabilities Breakdown FY2012
Total Liabilities: $608.5M
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.2M | 9.6% |
| Accounts Receivable | $363.5M | 19.7% |
| Inventory | $506.3M | 27.5% |
| Property, Plant & Equipment | $335.4M | 18.2% |
| Goodwill | $184.8M | 10.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $274.7M | 14.9% |
Liabilities Breakdown
Total Liabilities: $608.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $149.6M | 24.6% |
| Long-Term Debt | $68.7M | 11.3% |
| Other Liabilities | $390.2M | 64.1% |