Caso Mercury
Enviado por nectars • 28 de Julio de 2014 • 241 Palabras (1 Páginas) • 324 Visitas
Exhibit 2
CROCS, INC.
Balance Sheet
(in thousands of U.S. dollars)
108.581 354.728
As of December 31
2005 2006
ASSETS
Cash and cash equivalents 4.787 45.546
Short-term investments - 22.325
Accounts receivable (net) 17.641 65.588
Inventories 28.494 86.210
Deferred tax assets 1.939 3.690
Prepaid expenses and other current assets 3.492 14.332
Total current assets 56.353 237.691
Property and equipment—net 14.765 34.849
Goodwill 336 11.552
Intangible assets—net 5.311 12.210
Deferred tax assets—net 1.084 1.280
Other assets 183 1.875
Total Assets 78.032 299.457
21.679 61.766
LIABILITIES
Accounts payable 20.829 43.794
Accrued expenses and other current liabilities 16.875 43.574
Notes payable and current installments of long-term debt 8.601 541
Total current liabilities 46.305 87.909
Long-term debt 3.422 116
Deferred tax liabilities 1.772 1.688
Other liabilities 319 1.486
Total liabilities 51.818 91.199
Redeemable common shares 1.800 -
Redeemable convertible preferred shares 5.500 -
Common shares, par value $0.001 per share 17 39
Additional paid-in capital 13.976 131.834
Deferred compensation (12.364) (5.702)
Retained earnings 16.697 81.081
Accumulated other comprehensive income 588 1.006
Total stockholders’ equity 18.914 208.258
Total Liabilities and Stockholders’ Equity 78.032
...