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Caso Mercury


Enviado por   •  28 de Julio de 2014  •  241 Palabras (1 Páginas)  •  351 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 78.032 299.457

Source: Crocs 10-K filings.

`Analisis del Capital de Trabajo As of December 31

2005 2006

KTNO $25.306,00 $108.004,00

Produtividad del Capital de Trabajo 0,23 0,30

Margen EBITDA 0,29 0,31

Palanca de Crecimiento-PDC 1,25 1,00

...

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