Crocs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crocs's balance sheet done over the years? Its assets were worth $4,643,834,000 last year, which is more than in the previous period. 69% of Crocs’s total assets is currently financed by debt. Its liabilities reached the amount of $3,189,911,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 806931000 | 181.73M | 22.52% |
|---|---|---|---|
| 2015 | 608020000 | 186.39M | 30.66% |
| 2016 | 566390000 | 167.10M | 29.5% |
| 2017 | 543695000 | 175.39M | 32.26% |
| 2018 | 468901000 | 318.59M | 67.94% |
| 2019 | 738802000 | 606.89M | 82.15% |
| 2020 | 1118723000 | 828.09M | 74.02% |
| 2021 | 1545068000 | 1.53B | 99.09% |
| 2022 | 4501797000 | 3.68B | 81.83% |
| 2023 | 4643834000 | 3.18B | 68.69% |
CROX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.28M | 191.62M | 213.19M | 135.80M | 108.25M | 123.36M | 172.12M | 147.56M | 143.34M | 267.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 331.23M | 329.18M | 217.18M | 162.52M | 118.25M | 108.37M | 97.83M | 95.93M | 108.08M | 122.53M |
Inventory | 385.05M | 471.55M | 213.52M | 175.12M | 172.02M | 124.49M | 130.34M | 147.02M | 168.19M | 171.01M |
Other current assets | 45.13M | 33.60M | 22.60M | 17.85M | 25.35M | 24.06M | 24.74M | 34.94M | 26.33M | 34.34M |
Total current assets | 910.70M | 1.02B | 666.56M | 492.84M | 425.38M | 380.29M | 425.04M | 425.47M | 445.94M | 595.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 525.75M | 421.43M | 269.16M | 224.88M | 229.63M | 22.21M | 35.03M | 44.09M | 49.49M | 68.28M |
Goodwill | 711.58M | 714.81M | 1.6M | 1.71M | 1.57M | 1.61M | 1.68M | 1.48M | 1.97M | 2.04M |
Intangible assets | 1.79B | 1.80B | 28.80M | 37.63M | 47.09M | 45.69M | 56.42M | 72.7M | 82.29M | 97.33M |
Long term investments | 0 | 3.25M | 3.66M | 1.92M | 2.29M | 2.21M | 2.78M | 2.54M | 0 | 0 |
Other non-current assets | 35.25M | 7.87M | 8.06M | 8.92M | 8.07M | 8.20M | 12.54M | 13.27M | 21.70M | 25.96M |
Total non-current assets | 3.73B | 3.47B | 878.49M | 625.88M | 313.42M | 88.60M | 118.64M | 140.91M | 162.07M | 211.52M |
Total assets | 4.64B | 4.50B | 1.54B | 1.11B | 738.80M | 468.90M | 543.69M | 566.39M | 608.02M | 806.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 89.21M | 156.75M | 112.80M | 3.74M | 3.35M | 6.19M | 7.47M | 3.23M | 3.07M |
Short term debt | 147.86M | 81.81M | 42.93M | 47.06M | 48.58M | 1.73M | 676K | 2.33M | 4.77M | 5.28M |
Total current liabilities | 698.29M | 641.27M | 388.24M | 291.58M | 257.22M | 184.49M | 157.01M | 149.14M | 167.09M | 153.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91B | 2.51B | 920.62M | 326.40M | 345.14M | 120M | 0 | 40K | 1.62M | 6.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 567.93M | 227.41M | 222.11M | 210.10M | 4.52M | 14.10M | 18.37M | 17.92M | 17.66M | 21.46M |
Total non-current liabilities | 2.49B | 3.04B | 1.14B | 536.50M | 349.67M | 134.10M | 18.37M | 17.96M | 19.29M | 27.84M |
Total liabilities | 3.18B | 3.68B | 1.53B | 828.09M | 606.89M | 318.59M | 175.39M | 167.10M | 186.39M | 181.73M |
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