Crocs Inc
(CROX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,512 | 317,144 | 294,348 | 257,587 | 145,583 |
| Receivables | 122,538 | 126,977 | 122,712 | 110,883 | 84,959 |
| Inventories | 171,012 | 162,341 | 164,804 | 129,627 | 121,155 |
| Income taxes - deferred | 4,190 | 4,440 | 6,284 | 7,047 | 15,888 |
| TOTAL | $595,408 | $640,077 | $613,115 | $525,343 | $381,014 |
| Non-Current Assets | |||||
| PPE Net | 68,288 | 86,971 | 82,241 | 67,684 | 70,014 |
| Intangibles | 99,381 | 74,822 | 59,931 | 48,641 | 45,461 |
| Other Non-Current Assets | 43,854 | 73,289 | 74,351 | 53,785 | 52,992 |
| TOTAL | $211,523 | $235,082 | $216,523 | $170,110 | $168,467 |
| Total Assets | $806,931 | $875,159 | $829,638 | $695,453 | $549,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,923 | 57,450 | 63,976 | 66,517 | 35,669 |
| Accrued Expenses | 84,727 | 97,111 | 81,371 | 76,506 | 59,488 |
| TOTAL | $153,885 | $186,928 | $157,938 | $155,303 | $137,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,381 | 11,670 | 4,596 | 0 | N/A |
| Other Non-Current Liabilities | 21,468 | 51,817 | 49,704 | 48,370 | 35,613 |
| TOTAL | $27,849 | $63,487 | $54,300 | $48,370 | $35,613 |
| Total Liabilities | $181,734 | $250,415 | $212,238 | $203,673 | $173,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,835 | 88,547 | 88,135 | 89,839 | 88,691 |
| Common Shares | 92 | 92 | 91 | 90 | 88 |
| Retained earnings | 325,470 | 344,432 | 334,012 | 202,669 | 89,881 |
| Other shareholders' equity | 153,903 | 14,688 | 19,474 | 15,062 | 30,844 |
| TOTAL | $625,197 | $624,744 | $617,400 | $491,780 | $376,106 |
| Total Liabilities And Equity | $806,931 | $875,159 | $829,638 | $695,453 | $549,481 |