CROX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2024-02-15 2023-02-16 2022-02-16 2021-02-23 2020-02-27 2019-02-28 2018-02-28 2017-03-01 2016-02-29 2015-03-02 2014-02-25 2013-02-25 2012-02-23 2011-02-25 2010-02-25 2009-03-17 2008-02-29 2007-04-02 2006-03-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 910704000 1025975000 666569000 492841000 425382000 380298000 425049000 425475000 445949000 595408000 640077000 613115000 525343000 381014000 267254000 279371000 467950000 237691000 56353000 7070000 961000 0
Cash and Short Term Investments 149290000 191629000 213197000 135802000 108253000 123367000 172128000 147565000 143341000 267512000 317144000 294348000 257587000 145583000 77343000 51665000 36335000 64981000 4787000 1054000 326000 0
Cash & Equivalents 149290000 191629000 213197000 135802000 108253000 123367000 172128000 147565000 143341000 267512000 317144000 294348000 257587000 145583000 77343000 51665000 36335000 42656000 4787000 1054000 326000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22325000 0 0 0 0
Receivables 331231000 329188000 217182000 162520000 118251000 108371000 97834000 95934000 108082000 122538000 126977000 122712000 110883000 84959000 75209000 59722000 152919000 65588000 18030000 3252000 178000 0
Inventory 385054000 471551000 213520000 175121000 172028000 124491000 130347000 147029000 168192000 171012000 162341000 164804000 129627000 121155000 93329000 143205000 248391000 86210000 28494000 2414000 448000 0
Other Current Assets 45129000 33607000 22670000 19398000 26850000 24069000 24740000 34947000 26334000 34346000 33615000 31251000 27246000 29317000 21373000 24779000 30305000 20912000 5042000 350000 9000 0
Total Assets 4643834000 4501797000 1545068000 1118723000 738802000 468901000 543695000 566390000 608020000 806931000 875159000 829638000 695453000 549481000 409738000 455999000 627425000 299457000 78032000 16224000 1304000 454000
Total Non-Current Assets 3733130000 3475822000 878499000 625882000 313420000 88603000 118646000 140915000 162071000 211523000 235082000 216523000 170110000 168467000 142484000 176628000 159475000 61766000 21679000 9154000 343000 0
Property, Plant and Equipment 525755000 421434000 269166000 224888000 229633000 22211000 35032000 44090000 49490000 68288000 86971000 82241000 67684000 70014000 71084000 95892000 88184000 34849000 14765000 3726000 318000 0
Goodwill and Intangible Assets 2504150000 2514981000 30402000 39355000 48673000 47304000 58115000 74180000 84270000 99381000 74822000 59931000 48641000 45461000 35984000 40892000 55393000 23762000 5647000 5428000 10000 0
Goodwill 711588000 714814000 1600000 1719000 1578000 1614000 1688000 1480000 1973000 2044000 2508000 2729000 0 0 0 0 23759000 11552000 336000 0 0 0
Intangible Assets 1792562000 1800167000 28802000 37636000 47095000 45690000 56427000 72700000 82297000 97337000 72314000 57202000 48641000 45461000 35984000 40892000 31634000 12210000 5647000 5428000 10000 0
Long Term Investments 3807000 3254000 3663000 1929000 2292000 2217000 2783000 2547000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 699418000 536153000 575268000 359710000 32822000 16871000 22716000 20098000 28311000 43854000 73289000 74351000 53785000 52992000 35416000 39844000 15898000 3155000 1267000 0 15000 0
Total Current Liabilities 698296000 641274000 388243000 291584000 257223000 184491000 157018000 149140000 167097000 153885000 186928000 157938000 155303000 137762000 86656000 133533000 167448000 87909000 46305000 8855000 746000 0
Accounts Payable 260978000 230821000 162145000 112778000 95754000 77231000 66381000 61927000 63336000 42923000 57450000 63976000 66517000 35669000 23434000 35137000 82979000 43794000 20829000 3048000 431000 0
Notes Payable/Short Term Debt 85595000 81818000 42932000 47064000 48585000 1733000 676000 2338000 4772000 5288000 5176000 2039000 1118000 1901000 640000 22431000 7107000 541000 8503000 978000 0 0
Tax Payables 65952000 89211000 16279000 5038000 4207000 5089000 5515000 6593000 6416000 9078000 15992000 8147000 8273000 23084000 6377000 24420000 19851000 4715000 8697000 0 0 0
Deferred Revenue 65952000 89211000 156755000 112806000 3740000 3356000 6193000 7475000 3236000 3075000 6940000 8147000 65064000 23084000 6377000 24420000 19851000 4715000 8276000 1829000 0 0
Other Current Liabilities 219819000 150213000 10132000 13898000 104937000 97082000 78253000 70807000 89337000 93521000 101370000 75629000 14331000 54024000 49828000 27125000 37660000 34144000 0 3000000 315000 0
Total Liabilities 3189911000 3683866000 1530986000 828090000 606897000 318593000 175397000 167106000 186391000 181734000 250415000 212238000 203673000 173375000 122118000 168836000 183312000 91199000 59118000 19815000 2946000 65000
Total Non-Current Liabilities 2491615000 3042592000 1142743000 536506000 349674000 134102000 18379000 17966000 19294000 27849000 63487000 54300000 48370000 35613000 35462000 35303000 15864000 3290000 12813000 10960000 2200000 0
Total Long Term Debt 1640996000 2513146000 920627000 326401000 345148000 120000000 0 40000 1627000 6381000 11670000 4596000 0 0 912000 0 9000 116000 3213000 1409000 0 0
Deferred Tax Liabilities Non-Current 12912000 302030000 176000 0 0 0 0 0 0 11869000 11199000 2405000 2889000 30708000 2192000 2917000 1858000 1688000 1772000 1783000 0 0
Other Long Term Liabilities 837707000 227416000 221940000 210105000 4526000 14102000 18379000 17926000 17667000 9599000 40618000 47299000 45481000 4905000 32358000 32386000 13997000 1486000 7828000 7768000 2200000 0
Total Equity 1453923000 817931000 14082000 290633000 131905000 150308000 368298000 399284000 421629000 625197000 624744000 617400000 491780000 376106000 287620000 287163000 444113000 208258000 18914000 -3591000 -1642000 389000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1453923000 817931000 14082000 290633000 131905000 150308000 368298000 399284000 421629000 625197000 624744000 617400000 491780000 376106000 287620000 287163000 444113000 208258000 18914000 -3591000 -1642000 389000
Retained Earnings (Accumulated Deficit) 2611765000 1819199000 1279040000 553346000 240485000 121215000 190431000 195725000 227463000 325470000 344432000 334012000 202669000 89881000 22155000 64233000 249309000 81081000 16697000 -3672000 -2036000 0
Accumulated Other Comprehensive Income/(Loss) -95768000 -103491000 -76838000 -56354000 -58379000 -54652000 -43394000 -55596000 -50913000 -18352000 14652000 19688000 14821000 30852000 24168000 15831000 7807000 -4696000 -11776000 -1838000 -83000 0
Common Stock 110000 110000 106000 105000 104000 103000 95000 94000 94000 92000 92000 91000 90000 88000 85000 84000 83000 39000 17000 1919000 394000 0
Additional Paid in Capital -1062184000 -897887000 -1188226000 -206464000 -50305000 83642000 38733000 80160000 69328000 145308000 265568000 263609000 274200000 255285000 241212000 207015000 186914000 131834000 13976000 0 83000 389000
Total Liabilities & Shareholders' Equity 4643834000 4501797000 1545068000 1118723000 738802000 468901000 543695000 566390000 608020000 806931000 875159000 829638000 695453000 549481000 409738000 455999000 627425000 299457000 78032000 16224000 1304000 454000
Total Investments 3807000 3254000 3663000 1929000 2292000 2217000 2783000 2547000 0 0 0 0 0 0 0 0 0 22325000 0 0 0 0
Total Debt 1996360000 2594964000 963559000 373465000 393733000 120000000 676000 2378000 6399000 11669000 16846000 14578000 1118000 1901000 1552000 22431000 7116000 657000 11716000 2387000 0 0
Net Debt 1847070000 2403335000 750362000 237663000 285480000 -3367000 -171452000 -145187000 -136942000 -255843000 -300298000 -279770000 -256469000 -143682000 -75791000 -29234000 -29219000 -41999000 6929000 1333000 -326000 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.