Fossil Balance Sheet - Annual (NASDAQ:FOSL)

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$25.51 $0.11 (0.43%) FOSL stock closing price Jul 13, 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 Fossil stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fossil stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Fossil balance sheet for 2017 shows total assets of $1.66B. The company has a asset turnover ratio of 1.44. Also see: Fossil revenue and Fossil operating cash flow for the same year.

View latest 10 year balance sheet data to check Fossil financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash231.24M297.33M289.27M276.26M320.47M177.23M287.49M392.79M405.17M172.01M
Marketable Securities-------8.86M7.99M6.43M
Receivables367.01M375.52M370.76M430.49M454.76M363.45M302.46M263.21M209.78M205.97M
Inventory573.78M542.48M625.34M597.28M570.71M506.31M488.98M371.93M245.71M291.95M
Raw Materials52.83M49.43M49.53M48.79M56.27M62.73M94.95M70.74M52.05M52.41M
Work In Progress15.98M12.34M12.21M13.71M14.01M8.07M4.76M4.17M2.94M3.33M
Finished Goods504.96M480.7M563.59M534.76M500.42M435.51M389.26M297.01M201.51M252.52M
Notes Receivable----------
Other Current Assets118.94M131.95M157.29M185.81M133.5M96.97M156.29M104M77.8M87.09M
Total Current Assets
1.29B1.35B1.44B1.49B1.48B1.14B1.24B1.14B946.47M763.46M
Property Plant & Equipment651.65M688.61M724.43M705.79M670.45M597.48M499.29M422.73M394.69M364.08M
Accumulated Depreciation431.91M414.76M398.06M360.19M314.78M262.04M217.24M205.31M182.32M156.75M
Net Property Plant & Equipment
219.74M273.85M326.37M345.6M355.66M335.44M282.05M217.42M212.36M207.32M
Investment & Advances-----6.96M7.52M9.02M13.73M13.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles147.64M565.75M586.62M372.09M395.26M355.46M117.95M100.3M103.91M103.49M
Deposits & Other Assets----------
Total Assets
1.66B2.19B2.36B2.21B2.23B1.84B1.64B1.47B1.28B1.09B
Notes Payable----------
Accounts Payable204.98M163.64M208.08M159.26M165.43M149.56M157.88M122.26M103.59M91.02M
Current Portion Long-Term Debt2.14M26.36M23.15M16.64M13.44M2.79M9M5.31M3.61M5.27M
Current Portion Capital Leases----------
Accrued Expenses284.3M208.47M249.79M244.29M286.28M223.15M208.04M183.87M104.66M103.34M
Income Taxes Payable17.66M16.09M8.49M26.62M26.74M31.26M16.33M28.02M33.4M7.32M
Other Current Liabilities----------
Total Current Liabilities
509.08M414.58M489.52M446.82M491.9M406.77M391.27M339.48M245.28M206.96M
Mortgages----------
Deferred Taxes/Income48.18M74.46M95.79M104.47M113.88M88.41M103.52M56.98M45.87M61.66M
Convertible Debt----------
Long-Term Debt443.94M609.96M785.07M613.65M494.71M75.14M6.23M4.51M4.53M4.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M72.45M52.71M58.79M54.54M31.18M25.04M14.88M12.37M8.56M
Total Liabilities
1.08B1.17B1.42B1.22B1.16B601.52M526.07M415.86M308.07M285.15M
Minority Interest---------3.21M
Preferred Stock----------
Common Stock Net----------
Capital Surplus242.26M213.35M187.45M171.66M154.37M138.09M149.24M117.21M93.03M81.9M
Retained Earnings409.65M887.82M813.95M822.09M877.06M1.07B1.38B1.09B834.61M695.42M
Treasury Stock------450.7M183.01M--
Other Liabilities-71.45M-86.22M-69.35M-10.46M43.38M35.68M33.09M27M40.09M24.14M
Shareholders Equity580.94M1.02B932.54M983.8M1.08B1.24B1.12B1.05B968.41M802.14M
Total Liabilities & Shareholders Equity1.66B2.19B2.36B2.21B2.23B1.84B1.64B1.47B1.28B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fossil stock price, and Fossil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fossil PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Fossil 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. Fossil had total assets of $1.66B.
  • Liabilities: The total liabilities of Fossil for the year 2017 total to $1.08B. Liabilities for a company like Fossil 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.

Fossil Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
0.88
Asset turnover ratio
1.44
Receivables turnover
9.93
Price to book ratio
1.84