Fossil Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.58B
Liabilities Breakdown FY2018
Total Liabilities: $989.7M
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $403.4M | 25.6% |
| Accounts Receivable | $328.0M | 20.8% |
| Inventory | $377.6M | 24.0% |
| Property, Plant & Equipment | $183.2M | 11.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $283.0M | 18.0% |
Liabilities Breakdown
Total Liabilities: $989.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.6M | 17.1% |
| Long-Term Debt | $267.3M | 27.0% |
| Other Liabilities | $552.8M | 55.9% |