Crocs Inc
NASDAQ:CROX

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Crocs Inc
NASDAQ:CROX
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Price: 113.79 USD 1.73%
Market Cap: 6.6B USD
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Balance Sheet

Balance Sheet Decomposition
Crocs Inc

Current Assets 990.4m
Cash & Short-Term Investments 186.1m
Receivables 386.2m
Other Current Assets 418.1m
Non-Current Assets 3.7B
PP&E 547.1m
Intangibles 2.5B
Other Non-Current Assets 680.3m
Current Liabilities 692.5m
Accounts Payable 240.9m
Accrued Liabilities 344.9m
Other Current Liabilities 106.8m
Non-Current Liabilities 2.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 873.6m

Balance Sheet
Crocs Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
268
143
148
172
123
108
136
213
192
149
Cash Equivalents
268
143
148
172
123
108
136
213
192
149
Total Receivables
123
108
96
98
108
118
163
217
329
331
Accounts Receivables
101
84
78
84
98
108
150
183
296
306
Other Receivables
21
25
18
14
11
10
13
35
34
25
Inventory
171
168
147
130
125
172
175
214
472
385
Other Current Assets
34
26
35
25
24
27
19
23
34
45
Total Current Assets
595
446
426
425
380
425
493
667
1 026
911
PP&E Net
68
48
44
35
22
230
225
269
421
526
PP&E Gross
68
48
44
35
22
230
225
269
421
526
Accumulated Depreciation
100
98
89
92
81
80
86
84
97
121
Intangible Assets
97
82
73
56
46
47
38
29
1 800
1 793
Goodwill
2
2
2
2
2
2
2
2
715
712
Other Long-Term Assets
44
30
23
26
19
35
362
579
539
703
Other Assets
2
2
2
2
2
2
2
2
715
712
Total Assets
807
N/A
608
-25%
566
-7%
544
-4%
469
-14%
739
+58%
1 119
+51%
1 545
+38%
4 502
+191%
4 644
+3%
Liabilities
Accounts Payable
43
63
62
66
77
96
113
162
231
261
Accrued Liabilities
67
72
44
58
68
126
131
160
195
248
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
2
1
0
0
0
0
24
23
Other Current Liabilities
39
27
41
32
40
35
48
66
192
166
Total Current Liabilities
154
167
149
157
185
257
292
388
641
698
Long-Term Debt
6
2
0
0
120
205
180
771
2 298
1 641
Deferred Income Tax
0
0
0
0
0
0
0
0
302
13
Other Liabilities
22
18
18
18
14
145
357
371
443
838
Total Liabilities
182
N/A
186
+3%
167
-10%
175
+5%
319
+82%
607
+90%
828
+36%
1 531
+85%
3 684
+141%
3 190
-13%
Equity
Common Stock
173
176
179
183
0
0
0
0
0
0
Retained Earnings
326
228
196
190
121
241
553
1 279
1 819
2 612
Additional Paid In Capital
346
353
364
373
481
496
482
496
798
827
Treasury Stock
200
284
284
334
398
546
689
1 684
1 696
1 889
Other Equity
18
51
56
43
55
58
56
77
104
96
Total Equity
625
N/A
422
-33%
399
-5%
368
-8%
150
-59%
132
-12%
291
+120%
14
-95%
818
+5 701%
1 454
+78%
Total Liabilities & Equity
807
N/A
608
-25%
566
-7%
544
-4%
469
-14%
739
+58%
1 119
+51%
1 545
+38%
4 502
+191%
4 644
+3%
Shares Outstanding
Common Shares Outstanding
79
73
74
69
73
68
66
58
62
61
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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