CROX — Crocs Balance Sheet

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual balance sheet for Crocs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	136	213	192	149	180
Net Total Accounts Receivable
Net Total Receivables	163	217	329	331	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	667	1,026	911	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	269	421	526	552
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,119	1,545	4,502	4,644	4,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	388	641	698	740
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	828	1,531	3,684	3,190	2,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	14.1	818	1,454	1,836
Total Liabilities & Shareholders' Equity	1,119	1,545	4,502	4,644	4,812
Total Common Shares Outstanding