Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.19B
Liabilities Breakdown FY2016
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $297.3M | 13.6% |
| Accounts Receivable | $375.5M | 17.2% |
| Inventory | $542.5M | 24.8% |
| Property, Plant & Equipment | $273.9M | 12.5% |
| Goodwill | $355.3M | 16.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $342.4M | 15.7% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $163.6M | 13.9% |
| Long-Term Debt | $605.9M | 51.3% |
| Other Liabilities | $411.1M | 34.8% |