marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Fossil Group Balance Sheet 2011-2024 | FOSL
Annual Balance Sheet Fossil Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
138 M | 74 M | -40.8 M | - | 4.81 M | -7.16 M | 215 M | 519 M | 350 M | - | 188 M | -100 M | -383 M |
Long Term Debt |
212 M | 223 M | 210 M | - | 179 M | 270 M | 444 M | 785 M | 610 M | - | 495 M | 75.1 M | 4.5 M |
Long Term Debt Current |
43.6 M | 49.7 M | 64.9 M | - | 68.8 M | 125 M | 900 K | 25 M | 15.7 M | - | 12.6 M | - | - |
Total Non Current Liabilities |
384 M | 409 M | 480 M | - | 542 M | 384 M | 573 M | 945 M | 753 M | - | 670 M | 202 M | 84 M |
Total Current Liabilities |
342 M | 426 M | 559 M | - | 559 M | 606 M | 509 M | 415 M | 447 M | - | 492 M | 407 M | 391 M |
Total Liabilities |
- | - | - | - | 1.1 B | 990 M | 1.08 B | 1.43 B | 1.2 B | - | 1.16 B | 608 M | 424 M |
Deferred Revenue |
37.6 M | 42 M | 50.9 M | - | 80.8 M | 71.3 M | 1.1 M | 75.2 M | 34.1 M | - | 47 M | 34.2 M | 41.8 M |
Retained Earnings |
18.4 M | 175 M | 204 M | - | 300 M | 382 M | 410 M | 814 M | 822 M | - | 877 M | 1.07 B | 1.09 B |
Total Assets |
978 M | 1.24 B | 1.48 B | - | 1.6 B | 1.58 B | 1.66 B | 2.36 B | 2.18 B | - | 2.23 B | 1.84 B | 1.47 B |
Cash and Cash Equivalents |
117 M | 199 M | 316 M | - | 200 M | 403 M | 231 M | 297 M | 276 M | - | 320 M | 177 M | 287 M |
Book Value |
978 M | 1.24 B | 1.48 B | - | 503 M | 586 M | 576 M | 921 M | 978 M | - | 1.07 B | 1.23 B | 1.04 B |
Total Shareholders Equity |
254 M | 406 M | 440 M | - | 503 M | 586 M | 576 M | 1.01 B | 978 M | - | 1.07 B | 1.23 B | 1.12 B |
All numbers in USD currency
Quarterly Balance Sheet Fossil Group
| 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 |
173 M | 157 M | 203 M | 207 M | 256 M | 243 M | 235 M | 216 M | 301 M | 249 M | 184 M | 210 M | 97.4 M | 140 M | 157 M | - | 257 M | 288 M | 339 M | 203 M | 179 M | 179 M | 179 M | 267 M | 270 M | 270 M | 270 M | 440 M | 444 M | 444 M | 444 M | 606 M | 610 M | 610 M | 610 M | 604 M | 786 M | 674 M | 626 M | - | 608 M | 533 M | 528 M | 488 M | 468 M | 339 M | 151 M | 68.7 M | 75.1 M | 75.1 M | 75.1 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M |
Total Non Current Liabilities |
333 M | 319 M | 369 M | 384 M | 436 M | 415 M | 415 M | 409 M | 496 M | 468 M | 403 M | 480 M | 344 M | 406 M | 433 M | - | 549 M | 591 M | 653 M | 542 M | 542 M | 542 M | 542 M | 381 M | 381 M | 381 M | 381 M | 568 M | 568 M | 568 M | 568 M | 757 M | 757 M | 757 M | 757 M | 747 M | 938 M | 833 M | 780 M | - | 783 M | 711 M | 699 M | 663 M | 663 M | 663 M | 663 M | 195 M | 195 M | 195 M | 195 M | 135 M | 135 M | 135 M | 135 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
24.8 M | 24.8 M | 32.1 M | 37.6 M | 40.5 M | 28.6 M | 32.6 M | 42 M | 34.7 M | 32.6 M | 39.2 M | 50.9 M | 34.8 M | 35.2 M | 39.4 M | - | 41 M | 62.5 M | 65.3 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-76.7 M | -44.7 M | -5.89 M | 18.4 M | 46.6 M | 108 M | 134 M | 175 M | 185 M | 179 M | 198 M | 204 M | 209 M | 178 M | 179 M | - | 208 M | 192 M | 214 M | 300 M | 300 M | 300 M | 300 M | 382 M | 382 M | 382 M | 382 M | 410 M | 410 M | 410 M | 410 M | 888 M | 888 M | 888 M | 888 M | 822 M | 744 M | 698 M | 746 M | - | 783 M | 813 M | 827 M | 877 M | 877 M | 877 M | 877 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Total Assets |
812 M | 786 M | 891 M | 978 M | 1.06 B | 1.07 B | 1.09 B | 1.24 B | 1.31 B | 1.28 B | 1.27 B | 1.48 B | 1.36 B | 1.34 B | 1.35 B | - | 1.52 B | 1.45 B | 1.53 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.18 B | 2.25 B | 2.06 B | 2.04 B | - | 2.24 B | 2.16 B | 2.11 B | 2.19 B | 2.23 B | 2.23 B | 2.23 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Cash and Cash Equivalents |
106 M | 105 M | 113 M | 117 M | 116 M | 132 M | 127 M | 199 M | 163 M | 167 M | 163 M | 316 M | 182 M | 252 M | 247 M | - | 324 M | 278 M | 245 M | 200 M | 200 M | 200 M | 200 M | 403 M | 403 M | 403 M | 403 M | 231 M | 231 M | 231 M | 231 M | 297 M | 297 M | 297 M | 297 M | 276 M | 302 M | 250 M | 237 M | - | 218 M | 273 M | 303 M | 320 M | 320 M | 320 M | 320 M | 177 M | 177 M | 177 M | 177 M | 287 M | 287 M | 287 M | 287 M |
Book Value |
812 M | 786 M | 891 M | 978 M | 1.06 B | 1.07 B | 1.09 B | 1.24 B | 1.31 B | 1.28 B | 1.27 B | 1.48 B | 1.36 B | 1.34 B | 1.35 B | - | 1.52 B | 1.45 B | 1.53 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.18 B | 2.25 B | 2.06 B | 2.04 B | - | 2.24 B | 2.16 B | 2.11 B | 2.19 B | 2.23 B | 2.23 B | 2.23 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Total Shareholders Equity |
164 M | 190 M | 229 M | 254 M | 279 M | 337 M | 366 M | 406 M | 390 M | 394 M | 429 M | 439 M | 443 M | 409 M | 408 M | - | 423 M | 396 M | 415 M | 503 M | 503 M | 503 M | 503 M | 586 M | 586 M | 586 M | 586 M | 576 M | 576 M | 576 M | 576 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 978 M | 870 M | 833 M | 871 M | - | 952 M | 1.01 B | 1.02 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
All numbers in USD currency