FOSSIL GROUP, INC. FOSL Balance Sheet

Fossil group, inc. (FOSL)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
200	147	226	271	403	236	241	229	231	166	319	320	297	235	231	306	289	301	249	236	276	218	272	303	320	228	313	241	177	142	138	260	287	231	323	346	392	362	434	405
Securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	8	8	8	8	9	8	7
Accounts receivable-net
289	247	204	199	328	261	204	234	367	310	240	245	375	321	257	236	370	330	254	266	430	395	304	290	454	360	257	272	363	290	226	223	302	273	226	219	263	258	162	209
Inventories
452	570	460	384	377	521	497	530	573	682	618	571	542	699	661	630	625	746	669	630	597	695	664	601	570	656	582	520	506	589	524	512	488	511	450	402	371	388	297	245
Deferred income tax assets-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	34	33	-	38	46	46	46	35	30	31	34	47	44	48	45	40	42	41	41	32	26	28
Prepaid expenses and other current assets
117	126	124	133	149	129	125	161	118	125	126	142	131	132	161	166	157	150	157	178	150	148	122	124	86	74	90	81	62	104	116	112	110	84	99	69	62	59	74	48
Total current assets
1,059	1,091	1,015	988	1,258	1,148	1,069	1,156	1,290	1,286	1,304	1,280	1,347	1,389	1,312	1,340	1,442	1,565	1,366	1,345	1,454	1,495	1,410	1,366	1,479	1,355	1,274	1,147	1,144	1,175	1,050	1,157	1,235	1,149	1,150	1,089	1,140	1,109	1,004	946
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6	8	7	7	7	7	7	9	9	8	8	13
Property, Plant and Equipment, Net
151	155	165	172	183	190	200	208	219	243	255	260	273	290	328	332	326	330	329	331	345	354	359	356	355	351	334	329	335	318	301	289	282	264	226	224	217	215	202	212
Operating lease right-of-use assets
288	292	305	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	0	0	356	355	364	364	362	359	197	197	196	197	200	206	206	206	204	202	201	184	182	181	44	44	44	45	45	44	44	43	44
Intangible and other assets-net
105	101	122	116	133	130	136	150	147	220	215	204	210	212	222	224	227	162	166	170	179	185	184	184	188	178	178	178	170	166	168	72	73	69	62	58	55	56	55	59
Total long-term assets
545	548	592	601	316	321	336	359	367	464	471	821	839	867	914	919	912	689	693	698	722	741	750	747	750	734	715	708	697	675	658	414	407	386	342	337	326	325	309	330
Total assets
1,604	1,640	1,608	1,589	1,575	1,469	1,406	1,515	1,658	1,750	1,775	2,101	2,186	2,257	2,226	2,260	2,355	2,254	2,059	2,043	2,177	2,236	2,160	2,114	2,230	2,090	1,989	1,856	1,841	1,851	1,709	1,571	1,642	1,536	1,493	1,427	1,467	1,434	1,313	1,276
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
172	192	178	138	169	159	139	133	204	248	163	151	163	193	195	159	208	180	161	154	159	196	176	144	165	164	144	124	149	144	131	118	157	163	146	110	122	118	88	103
Short-term and current portion of long-term debt
26	21	66	65	126	127	127	127	2	40	32	26	26	26	26	23	23	21	20	18	16	15	13	13	13	14	1	1	2	5	7	12	9	10	8	5	5	3	3	3
Accrued expenses:
Current operating lease liabilities
68	68	66	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation
51	55	50	54	76	72	56	58	70	64	57	60	52	60	53	58	61	60	59	58	50	68	61	61	80	69	60	50	55	44	45	42	58	47	44	38	51	38	34	39
Royalties
28	24	13	12	30	26	15	15	39	26	17	21	30	25	21	13	38	35	21	20	54	43	39	27	65	44	34	29	53	30	29	23	48	31	28	23	39	26	18	16
Customer liabilities
80	56	43	56	71	52	56	67	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction taxes
25	16	19	13	32	28	22	17	36	40	28	26	26	25	25	15	44	19	15	15	35	33	25	21	35	22	16	17	27	19	14	15	23	19	13	16	18	-	-	11
Co-op advertising
-	-	-	-	-	-	-	-	-	17	17	16	29	16	18	16	28	18	17	18	28	17	15	14	25	16	15	15	24	13	12	11	21	10	12	10	23	11	11	18
Other
76	64	58	58	70	76	78	92	109	101	77	70	69	75	71	82	76	83	71	77	75	78	80	78	79	72	57	56	61	68	61	57	56	55	69	63	50	69	42	18
Income taxes payable
29	29	31	29	28	27	12	11	17	13	19	12	16	0	0	2	8	13	15	20	26	38	21	28	26	32	19	18	31	57	21	15	16	22	22	38	28	23	15	33
Total current liabilities
559	529	527	496	605	571	507	523	509	553	414	386	414	424	411	372	489	433	381	383	446	493	433	390	491	437	349	314	406	385	324	296	391	361	345	306	339	293	215	245
Long-term income taxes payable
31	32	28	28	28	29	41	49	47	22	19	18	18	20	20	20	20	13	13	16	16	18	17	16	15	11	10	10	8	6	20	17	17	14	14	14	9	8	7	18
Deferred income tax liabilities
2	2	2	2	2	2	2	2	1	0	0	51	55	60	70	68	75	87	87	79	62	98	97	97	98	81	85	87	79	89	88	90	86	63	58	54	47	45	36	27
Long-term debt
178	242	161	161	269	269	268	335	443	444	613	589	609	697	708	799	785	785	674	626	609	607	533	528	494	468	339	151	75	178	105	7	6	4	4	4	4	4	4	4
Long-term operating lease liabilities
288	288	308	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
40	36	39	40	80	68	69	77	76	76	73	72	72	69	59	53	52	50	57	57	58	58	62	56	54	53	49	48	31	27	25	26	25	25	24	15	14	12	12	12
Total long-term liabilities
541	601	540	544	380	368	381	465	568	543	707	732	756	848	859	942	933	937	833	779	747	782	711	698	663	614	485	296	194	302	240	142	134	107	103	88	76	70	60	62
Commitments and contingencies (Note 14)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' equity:
Common stock, 50,516 and 49,518 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 6,215 shares at December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	450	384	338	277	183	60	-	0
Additional paid-in capital
283	280	276	273	268	262	257	251	242	235	227	218	213	208	201	192	187	182	178	174	171	166	162	157	154	149	145	140	138	139	134	129	149	144	134	123	117	104	96	93
Retained earnings
299	306	332	339	381	332	327	334	409	489	494	839	887	838	820	815	813	743	698	746	822	783	812	826	877	848	984	1,083	1,066	979	979	961	1,384	1,266	1,197	1,145	1,089	993	925	834
Accumulated other comprehensive income (loss)
-80	-78	-70	-68	-64	-68	-69	-65	-76	-84	-80	-87	-95	-74	-77	-72	-80	-57	-44	-49	-16	1	33	35	36	30	16	12	28	27	17	30	22	27	42	33	19	26	9	34
Total Fossil Group, Inc. stockholders' equity
503	509	539	545	585	526	514	521	576	641	643	971	1,006	972	945	936	921	869	832	870	977	952	1,009	1,021	1,068	1,029	1,147	1,236	1,233	1,147	1,131	1,122	1,105	-	-	-	-	-	-	-
Noncontrolling interest
0	0	0	3	3	2	1	5	4	11	11	10	9	12	10	8	11	13	11	9	5	9	6	4	6	9	6	8	6	15	12	10	10	11	8	6	7	7	5	5
Total stockholders' equity
503	509	539	549	588	529	516	526	580	652	654	982	1,015	984	955	944	932	883	844	880	983	961	1,015	1,025	1,075	1,038	1,154	1,245	1,240	1,163	1,144	1,132	1,116	1,067	1,045	1,031	1,051	1,071	1,036	968
Total liabilities and stockholders' equity
1,604	1,640	1,608	1,589	1,575	1,469	1,406	1,515	1,658	1,750	1,775	2,101	2,186	2,257	2,226	2,260	2,355	2,254	2,059	2,043	2,177	2,236	2,160	2,114	2,230	2,090	1,989	1,856	1,841	1,851	1,709	1,571	1,642	1,536	1,493	1,427	1,467	1,434	1,313	1,276