FOSSIL GROUP, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.60B
Liabilities Breakdown FY2019
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.2M | 12.5% |
| Accounts Receivable | $289.7M | 18.1% |
| Inventory | $452.3M | 28.2% |
| Property, Plant & Equipment | $151.5M | 9.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $511.0M | 31.8% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.2M | 15.6% |
| Long-Term Debt | $203.0M | 18.4% |
| Other Liabilities | $726.5M | 65.9% |