Crocs, Inc. (CROX) financial statements (2020 and earlier)

Company profile

Business Address 7477 EAST DRY CREEK PARKWAY
NIWOT, CO 80503
State of Incorp.
Fiscal Year End December 31
SIC 3021 - Rubber and Plastics Footwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88123172148143268
Cash and cash equivalents88123172148143268
Restricted cash and investments1223  
Receivables129101878194113
Inventory, net of allowances, customer advances and progress billings140124130147168171
Inventory140124130147168171
Prepaid expense 875  
Income taxes receivable9
Other undisclosed current assets332226434134
Total current assets:391380425425446595
Noncurrent Assets
Operating lease, right-of-use asset183
Property, plant and equipment422235444968
Intangible assets, net (including goodwill)494758748499
Goodwill222122
Intangible assets, net (excluding goodwill)474656738297
Restricted cash and investments2233  
Deferred income tax assets10
Other noncurrent assets8813132226
Other undisclosed noncurrent assets 9107718
Total noncurrent assets:29489119141162212
TOTAL ASSETS:686469544566608807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188184156147162162
Accounts payable867766626343
Accrued liabilities8910284789280
Employee-related liabilities     24
Taxes payable13567615
Debt45 1255
Restructuring reserve    1 
Estimated litigation liability     5
Deferred tax liabilities    12
Other undisclosed current liabilities     (30)
Total current liabilities:233184157149167154
Noncurrent Liabilities
Long-term debt and lease obligation, including:329120 026
Long-term debt, excluding current maturities185120    
Operating lease, liability144
Other undisclosed long-term debt and lease obligation   026
Liabilities, other than long-term debt61418181821
Accounts payable and accrued liabilities65645 
Accrued income taxes9
Restructuring reserve    00
Other liabilities0912131312
Total noncurrent liabilities:33513418181928
Total liabilities:568319175167186182
Temporary equity, carrying amount  182179176173
Stockholders' equity
Stockholders' equity attributable to parent, including:118150186220246453
Treasury stock, value(532)(397)(334)(284)(284)(200)
Additional paid in capital492481373364353346
Accumulated other comprehensive loss(63)(55)(43)(56)(51)(18)
Retained earnings221121190196227325
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:118150186220246453
TOTAL LIABILITIES AND EQUITY:686469544566608807

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1841,0881,0241,0361,0911,198
Revenue, net1,0241,0361,0911,198
Cost of revenue
(Cost of Goods and Services Sold)
(593)(528)(506)(536)(580)(611)
Other undisclosed gross profit     4
Gross profit:591560517500511590
Operating expenses(484)(497)(500)(506)(583)(638)
Other undisclosed operating income     43
Operating income (loss):1066317(6)(72)(5)
Nonoperating income (expense)032(0)(1)1
Investment income, nonoperating111115
Foreign currency transaction gain (loss), before tax(1)11(2)(3)(5)
Other nonoperating income010210
Interest and debt expense(7)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (4)
Income (loss) from continuing operations before income taxes:996518(7)(75)(9)
Income tax expense (benefit)(10)(15)(8)(9)(8)4
Net income (loss) attributable to parent:895010(16)(83)(5)
Preferred stock dividends and other adjustments(108)(120)(16)(15)(15)(14)
Net loss available to common stockholders, diluted:(19)(69)(5)(32)(98)(19)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):895010(16)(83)(5)
Other comprehensive loss(9)(11)    
Other undisclosed comprehensive loss(11)     
Comprehensive income (loss):693910(16)(83)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12 12(5)(33)(33)
Comprehensive income (loss), net of tax, attributable to parent:803922(21)(116)(38)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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