Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.18B
Liabilities Breakdown FY2015
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $276.3M | 12.7% |
| Accounts Receivable | $430.5M | 19.8% |
| Inventory | $597.3M | 27.4% |
| Property, Plant & Equipment | $345.6M | 15.9% |
| Goodwill | $197.7M | 9.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $330.1M | 15.2% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $159.3M | 13.3% |
| Long-Term Debt | $603.9M | 50.3% |
| Other Liabilities | $436.4M | 36.4% |