Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 443,828 $ 507,991
Trade accounts receivable, less allowances of $29,381 in 2016 and $24,260 in 2015 542,396 343,930
Other receivables 21,600 18,661
Total receivables 563,996 362,591
Inventories 501,855 620,247
Prepaid expenses and other current assets 44,080 57,363
Total current assets 1,553,759 1,548,192
Property, plant and equipment, net 456,971 435,907
Deferred tax assets 16,164 17,825
Other assets 41,516 37,954
Total non-current assets 514,651 491,686
TOTAL ASSETS 2,068,410 2,039,878
Current Liabilities:    
Current installments of long-term borrowings 14,420 15,653
Short-term borrowings 58 59
Accounts payable 405,324 473,983
Accrued expenses 62,103 87,318
Total current liabilities 481,905 577,013
Long-term borrowings, excluding current installments 68,498 68,942
Deferred tax liabilities 8,760 8,507
Other long-term liabilities 10,424 9,682
Total non-current liabilities 87,682 87,131
Total liabilities $ 569,587 $ 664,144
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital $ 394,691 $ 386,156
Accumulated other comprehensive loss (21,253) (26,305)
Retained earnings 1,065,164 967,552
Skechers U.S.A., Inc. equity 1,438,756 1,327,556
Noncontrolling interests 60,067 48,178
Total stockholders' equity 1,498,823 1,375,734
TOTAL LIABILITIES AND EQUITY 2,068,410 2,039,878
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 129 127
Class B Convertible Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 25 $ 26