CROX — Crocs Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	108	136	213	192	149
Net Total Accounts Receivable
Net Total Receivables	118	163	217	329	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	493	667	1,026	911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	225	269	421	526
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	739	1,119	1,545	4,502	4,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	292	388	641	698
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	607	828	1,531	3,684	3,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	291	14.1	818	1,454
Total Liabilities & Shareholders' Equity	739	1,119	1,545	4,502	4,644
Total Common Shares Outstanding