Kate Spade & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kate Spade & Company's balance sheet done over the years? Its assets were worth $1,110,319,000 last year, which is more than in the previous period. 61% of Kate Spade & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $680,388,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2013 | 977511000 | 1.00B | 103.32% |
|---|---|---|---|
| 2015 | 926338000 | 726.72M | 78.45% |
| 2016 | 980361000 | 735.14M | 74.99% |
| 2016 | 1110319000 | 680.38M | 61.28% |
KATE Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 478.53M | 297.85M | 184.04M | 130.22M |
Short term investments | 0 | 1.85M | 616K | 202.27M |
Net receivables | 77.48M | 96.85M | 90.09M | 89.55M |
Inventory | 167.46M | 191.87M | 158.24M | 184.63M |
Other current assets | 34.02M | 33.27M | 41.50M | 45.03M |
Total current assets | 757.50M | 621.71M | 474.5M | 651.71M |
Non-current assets: | ||||
Property, Plant and Equipment | 167.19M | 173.96M | 174.07M | 149.07M |
Goodwill | 50.04M | 48.73M | 64.79M | 49.11M |
Intangible assets | 86.70M | 86.28M | 90.32M | 90.67M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 46.54M | 48.42M | 122.58M | 36.88M |
Total non-current assets | 352.81M | 358.64M | 451.83M | 325.79M |
Total assets | 1.11B | 980.36M | 926.33M | 977.51M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 11.86M | 10.79M | 7.74M | 6.32M |
Short term debt | 3.66M | 4.51M | 10.45M | 3.40M |
Total current liabilities | 224.44M | 267.17M | 252.79M | 445.24M |
| Non-current liabilities: | ||||
Long term debt | 389.74M | 397.04M | 400.28M | 390.79M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.68M | 52.02M | 56.46M | 157.33M |
Total non-current liabilities | 455.93M | 467.96M | 473.93M | 564.75M |
Total liabilities | 680.38M | 735.14M | 726.72M | 1.00B |
| Data source | Data source | Data source | Data source |