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  • FOSSIL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 178.45 M 267.87 M 140.20 M 64.78 M 191.71 M
    Net Receivables 220.88 M 227.48 M 155.24 M 141.19 M 155.30 M
    Total Inventories 291.96 M 248.45 M 228.22 M 241.01 M 179.17 M
    Progress Payments & Others -16.32 M -13.22 M -12.07 M 0.00 0.00
    Prepaid Expenses 41.39 M 31.27 M — — —
    Other Current Assets 72.18 M 81.02 M 57.33 M 18.81 M 51.06 M
    Current Assets Total 763.47 M 824.82 M 580.99 M 507.17 M 573.27 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 13.01 M 13.90 M 10.86 M 9.35 M 7.02 M
    Other Investments 0.00 0.00 0.00 0.00 4.57 M
    Property, Plant & Equipment Net 207.33 M 186.04 M 171.50 M 147.24 M 122.86 M
    Property, Plant & Equipment Gross 364.09 M 320.89 M 280.68 M 231.05 M 200.85 M
    Accumulated Depreciation 156.76 M 134.85 M 109.18 M 83.81 M 77.99 M
    Other Assets 103.49 M 97.87 M 89.26 M 81.38 M 78.50 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 25.35 M 9.47 M 7.07 M 5.48 M 542,000.00
    Intangible Other Assets 78.14 M 88.39 M 82.18 M 75.90 M 75.57 M
    Total Assets 1.09 B 1.12 B 852.60 M 745.14 M 783.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.27 M 9.99 M 11.34 M 8.55 M 27.08 M
    Accrued Payroll 34.09 M 44.22 M 28.90 M 22.26 M 20.77 M
    Income Taxes Payable 7.33 M 40.05 M 53.07 M 29.16 M 48.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 69.25 M 73.13 M 76.77 M 60.07 M 64.79 M
    Current Liabilities Total 206.97 M 278.41 M 223.38 M 180.67 M 210.10 M
    Long Term Debt 4.73 M 5.00 M 1.56 M 1.22 M 1.49 M
    Provision for Risks & Charges 38.78 M 0.00 0.00 0.00 0.00
    Deferred Taxes 22.88 M 16.17 M 15.02 M 28.94 M 42.05 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.57 M 45.27 M 6.33 M 5.47 M 0.00
    Total Liabilities 281.93 M 344.84 M 246.29 M 216.30 M 253.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.22 M 6.13 M 4.10 M 2.53 M 6.18 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 802.14 M 771.66 M 602.20 M 526.32 M 524.00 M
    Common Stock 665,000.00 697,000.00 678,000.00 683,000.00 711,000.00
    Capital Surplus 81.90 M 88.00 M 53.46 M 47.68 M 39.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.22 M -5.13 M -3.24 M -2.30 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 695.43 M 646.49 M 529.38 M 475.50 M 469.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 25.58 M 37.16 M 20.34 M 7.70 M 21.21 M
    Unrealized Gain (Loss) on Marketable Securities -1.44 M -688,000.00 -319,000.00 -28,000.00 -1.76 M
    Treasury Stock 0.00 0.00 1.34 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.09 B 1.12 B 852.60 M 745.14 M 787.79 M
    Common Shares Outstanding 66.50 M 69.71 M 67.72 M 68.32 M 71.11 M