Crocs Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.7 | 36.3 | 42.7 |
| Net Receivables | 59.7 | 152.9 | 65.6 |
| Inventories | 143.2 | 248.4 | 86.2 |
| Other Current Assets | 24.8 | 30.3 | 43.2 |
| Total Current Assets | 279.4 | 468.0 | 237.7 |
| Net Fixed Assets | 95.9 | 88.2 | 34.8 |
| Other Noncurrent Assets | 80.7 | 71.3 | 26.9 |
| Total Assets | 456.0 | 627.4 | 299.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 35.1 | 83.0 | 43.8 |
| Short-Term Debt | 22.4 | 7.1 | 0.5 |
| Other Current Liabilities | 76.0 | 77.4 | 43.6 |
| Total Current Liabilities | 133.5 | 167.4 | 87.9 |
| Long-Term Debt | 0.0 | 0.0 | 0.1 |
| Other Noncurrent Liabilities | 35.3 | 15.9 | 3.2 |
| Total Liabilities | 168.8 | 183.3 | 91.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 287.2 | 444.1 | 208.3 |
| Total Equity | 287.2 | 444.1 | 208.3 |
| Shares Outstanding (mil.) | 85.7 | 85.7 | 85.7 |
© 2009 Morningstar, Inc. Financial Data provided by
