FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.66B
Liabilities Breakdown FY2017
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $231.2M | 13.9% |
| Accounts Receivable | $367.0M | 22.1% |
| Inventory | $573.8M | 34.6% |
| Property, Plant & Equipment | $219.7M | 13.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $266.6M | 16.1% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $205.0M | 18.9% |
| Long-Term Debt | $440.3M | 40.7% |
| Other Liabilities | $437.0M | 40.4% |