Send us Feedback

Fossil (FOSL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 118M 0 195M 264M 298M
Short Term Investments 7.43M 0 7.52M 7.98M 8.75M
Accounts Receivable 229M 0 158M 139M 184M
Inventories 332M 0 285M 250M 280M
Pre-paid Expenses 67.5M 0 57.5M 61.2M 54.2M
Deferred Tax Assets 25.2M 0 27.4M 28.7M 29.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 779M 0 731M 751M 855M
Property, Plant & Equipment 201M 0 203M 208M 212M
Goodwill & Intangibles 105M 0 104M 108M 108M
Other Long-term Assets 13.6M 0 10.2M 12.0M 12.8M
Total Long-Term Assets 320M 0 317M 328M 333M
Total Assets 1.10B 1.09B 1.05B 1.08B 1.19B
Accounts Payable 108M 0 69.8M 70.6M 110M
Accrued Expenses 96.5M 0 0 0 0
Short Term Debt 4.49M 0 4.85M 3.50M 3.73M
Other Current Liabilities 42.5M 0 4.43M 2.31M 28.6M
Total Current Liabilities 252M 0 155M 154M 230M
Long Term Debt 3.37M 0 4.46M 4.47M 4.61M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.5M 0 66.2M 69.0M 55.1M
Other Long-term Liabilities 52.2M 0 8.78M 9.38M 9.61M
Total Long-term Liabilities 73.0M 0 79.5M 82.9M 69.3M
Minority Interest 5.78M 0 2.13M 2.66M 3.93M
Total Liabilities 330M 0 236M 240M 303M
Preferred Stock 0 0 0 0 0
Common Par 670K 0 666K 667K 667K
Additional Paid-In Capital 80.5M 0 83.6M 85.5M 88.2M
Retained Earnings 659M 0 713M 729M 765M
Treasury Stock 0 0 0 0 0
Other Equity 28.0M 802M 15.2M 23.9M 30.5M
Total Shareholder's Equity 768M 802M 812M 839M 884M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki