Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 665,291 $ 507,991
Trade accounts receivable, less allowances of $34,817 in 2016 and $24,260 in 2015 426,084 343,930
Other receivables 19,224 18,661
Total receivables 445,308 362,591
Inventories 523,345 620,247
Prepaid expenses and other current assets 60,480 57,363
Total current assets 1,694,424 1,548,192
Property, plant and equipment, net 470,137 435,907
Deferred tax assets 17,748 17,825
Other assets, net 45,001 37,954
Total non-current assets 532,886 491,686
TOTAL ASSETS 2,227,310 2,039,878
Current liabilities:    
Current installments of long-term borrowings 1,779 15,653
Short-term borrowings 5,116 59
Accounts payable 383,530 473,983
Accrued expenses 72,354 87,318
Total current liabilities 462,779 577,013
Long-term borrowings, excluding current installments 67,606 68,942
Deferred tax liabilities 9,224 8,507
Other long-term liabilities 12,897 9,682
Total non-current liabilities 89,727 87,131
Total liabilities 552,506 664,144
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 410,820 386,156
Accumulated other comprehensive loss (19,040) (26,305)
Retained earnings 1,204,381 967,552
Skechers U.S.A., Inc. equity 1,596,315 1,327,556
Noncontrolling interests 78,489 48,178
Total stockholders' equity 1,674,804 1,375,734
TOTAL LIABILITIES AND EQUITY 2,227,310 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