Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 628,827 $ 507,991
Trade accounts receivable, less allowances of $26,602 in 2016 and $24,260 in 2015 468,572 343,930
Other receivables 20,545 18,661
Total receivables 489,117 362,591
Inventories 590,711 620,247
Prepaid expenses and other current assets 57,283 57,363
Total current assets 1,765,938 1,548,192
Property, plant and equipment, net 464,403 435,907
Deferred tax assets 17,680 17,825
Other assets 43,411 37,954
Total non-current assets 525,494 491,686
TOTAL ASSETS 2,291,432 2,039,878
Current liabilities:    
Current installments of long-term borrowings 1,775 15,653
Short-term borrowings 3,274 59
Accounts payable 534,180 473,983
Accrued expenses 71,661 87,318
Total current liabilities 610,890 577,013
Long-term borrowings, excluding current installments 68,053 68,942
Deferred tax liabilities 9,058 8,507
Other long-term liabilities 11,740 9,682
Total non-current liabilities 88,851 87,131
Total liabilities 699,741 664,144
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 404,421 386,156
Accumulated other comprehensive loss (19,365) (26,305)
Retained earnings 1,139,271 967,552
Skechers U.S.A., Inc. equity 1,524,481 1,327,556
Noncontrolling interests 67,210 48,178
Total stockholders' equity 1,591,691 1,375,734
TOTAL LIABILITIES AND EQUITY 2,291,432 2,039,878
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 130 127
Class B Convertible Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 26