Crocs CROX

$ 111.39 5.4%

Quarterly report 2024-Q3
added 10-29-2024

Crocs Balance Sheet 2011-2024 | CROX

Annual Balance Sheet Crocs

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.55 B	2.16 B	597 M	87.8 M	285 M	-3.37 M	-171 M	-145 M	-137 M	-256 M	-300 M	-280 M	-256 M
Long Term Debt	1.64 B	2.3 B	771 M	180 M	205 M	120 M	-	40 K	1.63 M	6.38 M	11.7 M	4.6 M	-
Long Term Debt Current	62.3 M	57.5 M	42.9 M	47.1 M	48.6 M	-	-	-	-	5.3 M	5.1 M	-	-
Total Non Current Liabilities	-	-	-	-	350 M	134 M	18.4 M	18 M	19.3 M	27.8 M	63.5 M	54.3 M	48.4 M
Total Current Liabilities	698 M	641 M	388 M	292 M	257 M	184 M	157 M	149 M	167 M	154 M	187 M	158 M	155 M
Total Liabilities	3.19 B	3.68 B	1.53 B	828 M	607 M	319 M	175 M	167 M	186 M	182 M	250 M	212 M	204 M
Deferred Revenue	-	-	-	-	3.74 M	3.36 M	6.19 M	7.48 M	3.24 M	3.08 M	6.94 M	-	-
Retained Earnings	2.61 B	1.82 B	1.28 B	553 M	240 M	121 M	190 M	196 M	227 M	325 M	344 M	334 M	203 M
Total Assets	4.64 B	4.5 B	1.55 B	1.12 B	739 M	469 M	544 M	566 M	608 M	807 M	875 M	830 M	695 M
Cash and Cash Equivalents	149 M	192 M	217 M	139 M	108 M	123 M	172 M	148 M	143 M	268 M	317 M	294 M	258 M
Book Value	1.45 B	818 M	14.1 M	291 M	132 M	150 M	368 M	399 M	422 M	625 M	625 M	617 M	492 M
Total Shareholders Equity	1.45 B	818 M	14.1 M	291 M	132 M	150 M	186 M	220 M	246 M	453 M	625 M	617 M	492 M

All numbers in USD currency

Quarterly Balance Sheet Crocs

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.42 B	1.53 B	1.73 B	1.64 B	1.92 B	2.01 B	2.25 B	2.3 B	2.6 B	-	2.85 B	771 M	686 M	386 M	341 M	180 M	180 M	180 M	180 M	205 M	205 M	205 M	205 M	120 M	120 M	120 M	120 M	-	35 K	30 K	30 K	40 K	40 K	40 K	40 K	1.63 M	1.63 M	3.69 M	10.3 M	6.38 M	12.9 M	14.4 M	11.6 M	16.8 M	16.8 M	16.8 M	16.8 M	6.6 M	6.58 M	6.58 M	6.58 M	1.14 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.99 B	3.07 B	3.2 B	3.19 B	3.38 B	3.41 B	3.63 B	3.68 B	3.91 B	-	4.12 B	1.53 B	1.39 B	1.14 B	1.04 B	828 M	828 M	828 M	828 M	607 M	607 M	607 M	607 M	319 M	319 M	319 M	319 M	175 M	175 M	175 M	175 M	167 M	167 M	167 M	167 M	186 M	186 M	186 M	186 M	182 M	182 M	182 M	182 M	250 M	250 M	250 M	250 M	212 M	212 M	212 M	212 M	204 M	204 M	204 M	204 M
Deferred Revenue	10.1 M	10.2 M	11 M	7.57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.19 B	2.99 B	2.76 B	2.61 B	2.36 B	2.18 B	1.97 B	1.82 B	1.68 B	-	1.35 B	1.28 B	1.12 B	971 M	652 M	553 M	553 M	553 M	553 M	240 M	240 M	240 M	240 M	121 M	121 M	121 M	121 M	190 M	190 M	190 M	190 M	196 M	196 M	196 M	196 M	227 M	227 M	227 M	227 M	325 M	325 M	325 M	325 M	344 M	344 M	344 M	344 M	334 M	334 M	334 M	334 M	203 M	203 M	203 M	203 M
Total Assets	4.71 B	4.72 B	4.8 B	4.64 B	4.58 B	4.6 B	4.6 B	4.5 B	4.54 B	-	4.47 B	1.55 B	1.75 B	1.49 B	1.36 B	1.12 B	1.12 B	1.12 B	1.12 B	739 M	739 M	739 M	739 M	469 M	469 M	469 M	469 M	544 M	544 M	544 M	544 M	566 M	566 M	566 M	566 M	608 M	608 M	608 M	608 M	807 M	807 M	807 M	807 M	875 M	875 M	875 M	875 M	830 M	830 M	830 M	830 M	695 M	695 M	695 M	695 M
Cash and Cash Equivalents	186 M	168 M	159 M	149 M	127 M	166 M	126 M	192 M	143 M	191 M	175 M	213 M	442 M	198 M	256 M	136 M	136 M	136 M	136 M	108 M	108 M	108 M	108 M	123 M	123 M	123 M	123 M	172 M	172 M	172 M	172 M	148 M	148 M	148 M	148 M	143 M	143 M	143 M	143 M	268 M	268 M	268 M	268 M	317 M	317 M	317 M	317 M	294 M	294 M	294 M	294 M	258 M	258 M	258 M	258 M
Book Value	1.73 B	1.65 B	1.6 B	1.45 B	1.2 B	1.19 B	968 M	818 M	631 M	-	349 M	14.1 M	353 M	359 M	326 M	291 M	291 M	291 M	291 M	132 M	132 M	132 M	132 M	150 M	150 M	150 M	150 M	368 M	368 M	368 M	368 M	399 M	399 M	399 M	399 M	422 M	422 M	422 M	422 M	625 M	625 M	625 M	625 M	625 M	625 M	625 M	625 M	617 M	617 M	617 M	617 M	492 M	492 M	492 M	492 M
Total Shareholders Equity	1.73 B	1.65 B	1.6 B	1.45 B	1.2 B	1.19 B	968 M	818 M	631 M	492 M	349 M	14.1 M	353 M	359 M	326 M	291 M	291 M	291 M	291 M	132 M	132 M	132 M	132 M	150 M	150 M	150 M	150 M	186 M	186 M	186 M	186 M	220 M	220 M	220 M	220 M	246 M	246 M	246 M	246 M	453 M	453 M	453 M	453 M	625 M	625 M	625 M	625 M	617 M	617 M	617 M	617 M	492 M	492 M	492 M	492 M

All numbers in USD currency