Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,512 | 350,371 | 408,953 | 411,806 | 317,144 |
| Receivables | 122,538 | 195,537 | 227,623 | 237,242 | 126,977 |
| Inventories | 171,012 | 202,819 | 191,648 | 192,376 | 162,341 |
| Income taxes - deferred | 4,190 | 4,278 | 4,587 | 4,521 | 4,440 |
| TOTAL | $595,408 | $789,722 | $870,734 | $880,504 | $640,077 |
| Non-Current Assets | |||||
| PPE Net | 68,288 | 73,575 | 83,316 | 86,413 | 86,971 |
| Intangibles | 99,381 | 91,834 | 88,226 | 81,415 | 74,822 |
| Other Non-Current Assets | 43,854 | 51,801 | 59,597 | 60,618 | 73,289 |
| TOTAL | $211,523 | $217,210 | $231,139 | $228,446 | $235,082 |
| Total Assets | $806,931 | $1,006,932 | $1,101,873 | $1,108,950 | $875,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,923 | 66,133 | 92,014 | 89,130 | 57,450 |
| Accrued Expenses | 84,727 | 108,577 | 113,939 | 119,127 | 97,111 |
| TOTAL | $153,885 | $220,316 | $255,160 | $241,566 | $186,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,381 | 7,714 | 9,040 | 10,359 | 11,670 |
| Other Non-Current Liabilities | 21,468 | 30,627 | 42,489 | 52,442 | 51,817 |
| TOTAL | $27,849 | $38,341 | $51,529 | $62,801 | $63,487 |
| Total Liabilities | $181,734 | $258,657 | $306,689 | $304,367 | $250,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,835 | 82,497 | 85,265 | 87,533 | 88,547 |
| Common Shares | 92 | 93 | 93 | 92 | 92 |
| Retained earnings | 325,470 | 382,337 | 370,328 | 350,805 | 344,432 |
| Other shareholders' equity | 153,903 | 167,077 | 184,905 | 196,245 | 14,688 |
| TOTAL | $625,197 | $748,275 | $795,184 | $804,583 | $624,744 |
| Total Liabilities And Equity | $806,931 | $1,006,932 | $1,101,873 | $1,108,950 | $875,159 |