Fossil Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fossil Group's balance sheet done over the years? Its assets were worth $978,030,000 last year, which is less than in the previous period. 74% of Fossil Group’s total assets is currently financed by debt. Its liabilities reached the amount of $726,292,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 2207600000 | 1.22B | 55.44% |
|---|---|---|---|
| 2016 | 2355700000 | 1.42B | 60.41% |
| 2016 | 2174700000 | 1.15B | 53.31% |
| 2017 | 1658300000 | 1.07B | 64.97% |
| 2018 | 1575200000 | 986.6M | 62.63% |
| 2019 | 1604700000 | 1.10B | 68.6% |
| 2021 | 1478500000 | 1.03B | 70.24% |
| 2022 | 1368700000 | 903.3M | 66% |
| 2022 | 1238100000 | 835.1M | 67.45% |
| 2023 | 978030000 | 726.29M | 74.26% |
FOSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.19M | 198.7M | 250.8M | 316M | 200.2M | 403.4M | 231.2M | 297.3M | 289.3M | 276.3M |
Short term investments | 568K | 1.78M | 835K | 1.23M | 1.53M | 876K | 2.29M | 23.28M | 13.35M | 0 |
Net receivables | 245.25M | 206.1M | 255.1M | 229.8M | 289.7M | 328M | 367.01M | 375.5M | 370.76M | 430.49M |
Inventory | 252.83M | 376M | 346.9M | 295.3M | 452.3M | 377.6M | 573.8M | 542.5M | 625.3M | 597.3M |
Other current assets | 95.32M | 164.5M | 169.9M | 149.4M | 117.2M | 149.6M | 118.94M | 119.8M | 157.29M | 150.53M |
Total current assets | 710.69M | 945.3M | 1.02B | 990.5M | 1.05B | 1.25B | 1.29B | 1.33B | 1.44B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.24M | 236.8M | 267.4M | 340.8M | 439.7M | 183.2M | 219.7M | 273.8M | 326.4M | 345.6M |
Goodwill | 0 | 44.08M | 64.29M | 129.44M | 78.72M | 0 | 0 | 355.3M | 359.4M | 197.7M |
Intangible assets | 11.36M | 11.91M | 14.30M | 17.75M | 26.87M | 133.4M | 147.7M | 210.5M | 227.2M | 174.4M |
Long term investments | 3.74M | 5.35M | 327K | 327K | 500K | 500K | 500K | 2.07M | 2.39M | -22.80M |
Other non-current assets | 22.56M | -22.61M | -24.87M | -34.22M | -38.77M | -24.19M | -27.61M | -25.13M | -20.99M | 14.22M |
Total non-current assets | 267.34M | 292.8M | 346M | 488M | 545.3M | 316.6M | 367.4M | 839.6M | 913M | 717.7M |
Total assets | 978.03M | 1.23B | 1.36B | 1.47B | 1.60B | 1.57B | 1.65B | 2.17B | 2.35B | 2.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 71.25M | 54.26M | 30.62M | 52.85M | 61.94M |
Short term debt | 87.61M | 300K | 600K | 41.6M | 26.2M | 126.4M | 2.14M | 26.4M | 23.15M | 17.54M |
Total current liabilities | 342.47M | 425.9M | 535.6M | 558.5M | 559.2M | 605.8M | 509.1M | 402.4M | 489.5M | 446.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 344.62M | 366.3M | 315.9M | 416.5M | 467.5M | 269.8M | 443.94M | 610M | 785.07M | 607.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.49M | 42.28M | 51.8M | 63.5M | 74.2M | 111M | 123.29M | 146.9M | 73.34M | 51.63M |
Total non-current liabilities | 383.81M | 409.2M | 367.7M | 480M | 541.7M | 380.8M | 568.3M | 756.9M | 933.6M | 777M |
Total liabilities | 726.29M | 835.1M | 903.3M | 1.03B | 1.10B | 986.6M | 1.07B | 1.15B | 1.42B | 1.22B |
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