Crocs Balance Sheet - Quarterly (NASDAQ:CROX)

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$18.01 $0.88 (4.66%) CROX stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Crocs stock analysis. As in our Crocs stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Crocs had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Crocs operating cash flow and Crocs revenue also. Crocs debt to equity ratio is 0.

View and download Crocs quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash104.31M174.27M180.36M159.42M91.42M150.09M150.21M146.66M89.08M143.34M
Marketable Securities----------
Receivables189.28M97.83M114.67M155.94M170.67M95.93M126.42M165.6M184.08M108.08M
Inventory148.18M130.34M140.28M155.74M178.46M147.02M169.37M169.85M186.11M168.19M
Raw Materials--2.77M3.29M2.72M4.04M5.22M4.46M3.99M4.93M
Work In Progress----1.3M-----
Finished Goods--136.66M151.63M174.43M142.33M163.67M164.85M181.45M162.34M
Notes Receivable----------
Other Current Assets21.98M22.59M24.41M25.05M21.95M32.41M29.92M31.27M35.47M26.33M
Total Current Assets
463.76M425.04M459.73M496.16M462.52M425.47M475.94M513.39M494.75M445.94M
Property Plant & Equipment121.3M126.83M-134.94M136.44M132.69M---147.14M
Accumulated Depreciation90.55M91.8M-93.92M92.64M88.6M---97.65M
Net Property Plant & Equipment
30.74M35.03M38.41M41.01M43.8M44.09M45.82M46.4M50.04M49.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.09M10.17M7.09M7.07M6.93M6.82M6.69M6.61M6.74M6.6M
Intangibles54.75M58.11M68.16M70.02M71.17M74.18M78.32M79.95M82.26M84.27M
Deposits & Other Assets13.51M15.32M16.23M16.3M16.72M15.82M18.38M20.03M21.67M21.7M
Total Assets
572.88M543.69M589.65M630.59M601.15M566.39M625.17M666.39M655.48M608.02M
Notes Payable--4.77M---1.11M1.9M-22.43M
Accounts Payable87.75M66.38M55.18M82.98M81.38M61.92M50.88M73.42M83.33M63.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--1.07M1.72M4.45M2.33M----
Accrued Expenses85.44M84.44M84.83M84.9M73.51M78.28M90.19M105.4M96.26M92.57M
Income Taxes Payable15.14M5.51M14.09M14.97M9.1M6.59M9.17M8.79M7.68M6.41M
Other Current Liabilities----------
Total Current Liabilities
188.62M157.01M155.18M184.58M168.46M149.14M153.84M192.61M199.93M167.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------1.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.41M18.37M18.85M18.63M18.46M17.92M18.81M18.41M18.3M17.66M
Total Liabilities
206.03M175.39M174.07M203.25M186.97M167.1M172.68M211.36M219.14M186.39M
Minority Interest----------
Preferred Stock183.36M182.43M181.52M180.62M179.75M178.9M178.06M177.24M176.44M175.65M
Common Stock Net----------
Capital Surplus376.8M373.04M370.56M368.03M367M364.39M361.68M359.55M356.27M353.24M
Retained Earnings202.95M190.43M218.7M220.96M202.88M195.72M241.2M246.55M233.82M227.46M
Treasury Stock355.2M334.31M311.3M294.25M284.47M284.23M284.17M284.17M284.17M283.91M
Other Liabilities-41.16M-43.39M-44M-48.13M-51.08M-55.59M-44.38M-44.24M-46.11M-50.91M
Shareholders Equity366.84M368.29M415.57M427.34M414.17M399.28M452.49M455.03M436.34M421.62M
Total Liabilities & Shareholders Equity572.88M543.69M589.65M630.59M601.15M566.39M625.17M666.39M655.48M608.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Crocs historical stock prices and the current Crocs stock price can tell you how the stock price has moved, whereas the Crocs PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Crocs company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Crocs had total assets of $572.88M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Crocs is $206.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of CROX stock.

Crocs Balance Sheet - Key Ratios

Current ratio
2.46
Debt to equity ratio
0
Asset turnover ratio
2.03
Receivables turnover
7.13
Price to book ratio
3.11

Quarterly Balance Sheets For Crocs, Inc. Peers

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