Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.19B
Liabilities Breakdown FY2013
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $320.5M | 14.7% |
| Accounts Receivable | $454.8M | 20.8% |
| Inventory | $570.7M | 26.1% |
| Property, Plant & Equipment | $355.7M | 16.3% |
| Goodwill | $207.0M | 9.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $277.7M | 12.7% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.4M | 14.8% |
| Long-Term Debt | $488.1M | 43.7% |
| Other Liabilities | $464.0M | 41.5% |