Crocs Balance Sheet - Annual (NASDAQ:CROX)

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$21.71 $0.29 (1.35%) CROX stock closing price Sep 17, 2018 (Closing)

The Crocs balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Crocs stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Crocs balance sheet indicates an asset turnover ratio of 2.23 and debt to equity ratio of 0. Also check Crocs revenue and Crocs operating cash flow for the same period.

View latest 10 year balance sheet data to check Crocs financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash174.27M150.09M143.34M267.51M317.14M294.34M257.58M145.58M78.48M51.66M
Marketable Securities----------
Receivables97.83M95.93M108.08M122.53M126.97M122.71M110.88M84.95M75.2M59.72M
Inventory130.34M147.02M168.19M171.01M162.34M164.8M129.62M121.15M93.32M143.2M
Raw Materials-4.04M4.93M2.79M7.38M8.06M5.13M9.77M4.33M16.94M
Work In Progress----------
Finished Goods-142.33M162.34M167.51M154.27M155.83M124.2M111.13M88.77M126.07M
Notes Receivable----------
Other Current Assets22.59M32.41M26.33M34.34M33.61M31.25M27.24M29.31M20.22M24.77M
Total Current Assets
425.04M425.47M445.94M595.4M640.07M613.11M525.34M381.01M267.25M279.37M
Property Plant & Equipment126.83M132.69M147.14M168.08M185.12M186.95M157.44M144.97M121.16M141.32M
Accumulated Depreciation91.8M88.6M97.65M99.79M98.15M104.71M89.75M74.95M50.08M45.43M
Net Property Plant & Equipment
35.03M44.09M49.49M68.28M86.97M82.24M67.68M70.01M71.08M95.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.17M6.82M6.6M17.88M19.62M34.11M30.37M34.71M18.47M21.23M
Intangibles58.11M74.18M84.27M99.38M74.82M59.93M48.64M45.46M35.98M40.89M
Deposits & Other Assets15.32M15.82M21.7M25.96M53.66M40.23M23.41M18.28M16.93M18.61M
Total Assets
543.69M566.39M608.02M806.93M875.15M829.63M695.45M549.48M409.73M455.99M
Notes Payable--4.77M---1.11M1.9M-22.43M
Accounts Payable66.38M61.92M63.33M42.92M57.45M63.97M66.51M35.66M23.43M35.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-2.33M-5.28M5.17M2.03M----
Accrued Expenses84.44M78.28M92.57M84.72M97.11M81.37M76.5M59.48M56.19M51.51M
Income Taxes Payable5.51M6.59M6.41M20.94M27.19M10.55M11.16M40.7M6.38M24.45M
Other Current Liabilities----------
Total Current Liabilities
157.01M149.14M167.09M153.88M186.92M157.93M155.3M137.76M86.65M133.53M
Mortgages----------
Deferred Taxes/Income--------2.19M2.91M
Convertible Debt----------
Long-Term Debt--1.62M6.38M11.67M4.59M----
Non-Current Capital Leases----------
Other Long-Term Liabilities18.37M17.92M17.66M21.46M51.81M49.7M48.37M34.76M32.35M32.38M
Total Liabilities
175.39M167.1M186.39M181.73M250.41M212.23M203.67M173.37M122.11M168.83M
Minority Interest----------
Preferred Stock182.43M178.9M175.65M172.67M------
Common Stock Net----------
Capital Surplus373.04M364.39M353.24M345.73M321.53M307.82M293.95M277.29M266.47M232.03M
Retained Earnings190.43M195.72M227.46M325.47M344.43M334.01M202.66M89.88M22.15M64.23M
Treasury Stock334.31M284.23M283.91M200.42M55.96M44.21M19.75M22M25.26M25.02M
Other Liabilities-43.39M-55.59M-50.91M-18.35M14.65M19.68M14.82M30.85M24.16M15.83M
Shareholders Equity368.29M399.28M421.62M625.19M624.74M617.4M491.78M376.1M287.62M287.16M
Total Liabilities & Shareholders Equity543.69M566.39M608.02M806.93M875.15M829.63M695.45M549.48M409.73M455.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Crocs stock price, and Crocs historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Crocs PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Crocs owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CROX stock as of 2017 is $543.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Crocs for the year 2017 total to $175.39M. Liabilities for a company like Crocs include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Crocs Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
0
Asset turnover ratio
2.23
Receivables turnover
7.21
Price to book ratio
3.77