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GuruFocus has detected 2 Warning Signs with Crocs Inc $CROX.
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Crocs Inc (NAS:CROX)
Total Liabilities
$346 Mil (As of Dec. 2016)

Crocs Inc's total liabilities for the quarter that ended in Dec. 2016 was $346 Mil.

Crocs Inc's quarterly total liabilities declined from Jun. 2016 ($388.61 Mil) to Sep. 2016 ($350.74 Mil) and declined from Sep. 2016 ($350.74 Mil) to Dec. 2016 ($346.01 Mil).

Crocs Inc's annual total liabilities increased from Dec. 2014 ($354.41 Mil) to Dec. 2015 ($362.05 Mil) but then declined from Dec. 2015 ($362.05 Mil) to Dec. 2016 ($346.01 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Crocs Inc's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=149.14+(0.04+196.827
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=346

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=566.39-220.383
=346

Crocs Inc's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=149.14+(0.04+196.827
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=346

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Shareholder’s Equity (Q: Dec. 2016 )
=566.39-220.383
=346

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Crocs Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 183169122173204212250354362346

Crocs Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Total Liabilities 431354390407389362396389351346
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