Fossil Balance Sheet - Quarterly (NASDAQ:FOSL)

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$14.2 $0.17 (1.18%) FOSL stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Fossil involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Fossil 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Fossil revenue Fossil operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fossil balance sheet for 2017 Q4 shows cash on hand of $231.24M. The company has a debt to equity ratio of 0.77.

View and download Fossil 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash231.24M166.92M319.82M320.74M297.33M235.95M231.83M306.75M289.27M301.56M
Marketable Securities----------
Receivables367.01M310.89M240.4M245.31M375.52M321.28M257.05M236.79M370.76M330.39M
Inventory573.78M682.98M618.07M571.5M542.48M699.64M661.74M630M625.34M746.34M
Raw Materials52.83M60.25M67.3M54.86M49.43M74.53M67.4M60.12M49.53M54.15M
Work In Progress15.98M9.47M16.71M11.25M12.34M10.35M10.76M9.75M12.21M8.79M
Finished Goods504.96M613.25M534.04M505.39M480.7M614.76M583.57M560.11M563.59M683.39M
Notes Receivable----------
Other Current Assets118.94M125.53M126.48M142.76M131.95M132.73M161.72M166.95M157.29M186.72M
Total Current Assets
1.29B1.29B1.3B1.28B1.35B1.39B1.31B1.34B1.44B1.57B
Property Plant & Equipment651.65M697.34M695.93M687.71M688.61M712.88M758.76M752.86M724.43M717.74M
Accumulated Depreciation431.91M453.89M440.15M427.28M414.76M422.12M430.76M420.49M398.06M387.32M
Net Property Plant & Equipment
219.74M243.44M255.77M260.43M273.85M290.75M328M332.36M326.37M330.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles147.64M220.58M215.41M560.94M565.75M577.23M586.17M587.39M586.62M359.42M
Deposits & Other Assets----------
Total Assets
1.66B1.75B1.78B2.1B2.19B2.26B2.23B2.26B2.36B2.25B
Notes Payable----------
Accounts Payable204.98M248.82M163.53M151.22M163.64M193.56M195.25M159.85M208.08M180.69M
Current Portion Long-Term Debt2.14M40.2M32.71M26.38M26.36M26.38M26.3M23.28M23.15M21.72M
Current Portion Capital Leases----------
Accrued Expenses284.3M251.4M198.48M196.72M208.47M204.19M189.89M186.95M249.79M217.68M
Income Taxes Payable17.66M13.07M19.36M12.37M16.09M--2.8M8.49M13.42M
Other Current Liabilities----------
Total Current Liabilities
509.08M553.51M414.1M386.71M414.58M424.13M411.7M372.89M489.52M433.53M
Mortgages----------
Deferred Taxes/Income48.18M23.45M19.57M70.69M74.46M81.6M91.4M89.29M95.79M101.19M
Convertible Debt----------
Long-Term Debt443.94M444.3M613.58M589.74M609.96M697.4M708.66M799.93M785.07M785.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M76.1M73.9M72.25M72.45M69.54M59.25M53.69M52.71M50.79M
Total Liabilities
1.08B1.1B1.12B1.12B1.17B1.27B1.27B1.32B1.42B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus242.26M235.99M227.77M218.8M213.35M208.2M201.16M192.18M187.45M182.97M
Retained Earnings409.65M489.52M494.92M839.63M887.82M838.12M820.77M815.55M813.95M743.57M
Treasury Stock----------
Other Liabilities-71.45M-73M-68.37M-76.61M-86.22M-61.89M-66.9M-63.78M-69.35M-43.38M
Shareholders Equity580.94M652.99M654.81M982.31M1.02B984.91M955.51M944.43M932.54M883.64M
Total Liabilities & Shareholders Equity1.66B1.75B1.78B2.1B2.19B2.26B2.23B2.26B2.36B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fossil stock price, and Fossil historical stock prices show the stock price movement over time, and the Fossil PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 quarter 2017 Q4 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
2.54
Debt to equity ratio
0.77
Asset turnover ratio
2.16
Receivables turnover
9.06
Price to book ratio
0.89