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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 166,922 $ 297,330
Accounts receivable - net of allowances of $70,081 and $79,707, respectively 310,895 375,520
Inventories 682,986 542,487
Prepaid expenses and other current assets 125,533 131,953
Total current assets 1,286,336 1,347,290
Property, plant and equipment - net of accumulated depreciation of $453,894 and $414,761, respectively 243,448 273,851
Goodwill 0 355,263
Intangible and other assets-net 220,588 210,493
Total long-term assets 464,036 839,607
Total assets 1,750,372 2,186,897
Current liabilities:    
Accounts payable 248,824 163,644
Short-term and current portion of long-term debt 40,209 26,368
Accrued expenses:    
Compensation 64,862 52,993
Royalties 26,897 30,062
Co-op advertising 17,772 29,111
Transaction taxes 40,482 26,743
Other 101,390 69,565
Income taxes payable 13,077 16,099
Total current liabilities 553,513 414,585
Long-term income taxes payable 22,951 18,584
Deferred income tax liabilities 500 55,877
Long-term debt 444,303 609,961
Other long-term liabilities 76,107 72,452
Total long-term liabilities 543,861 756,874
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, 48,524 and 48,269 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 485 483
Additional paid-in capital 235,990 213,352
Retained earnings 489,528 887,825
Accumulated other comprehensive income (loss) (84,710) (95,424)
Total Fossil Group, Inc. stockholders’ equity 641,293 1,006,236
Noncontrolling interest 11,705 9,202
Total stockholders’ equity 652,998 1,015,438
Total liabilities and stockholders’ equity $ 1,750,372 $ 2,186,897