Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 751,581 $ 718,536
Trade accounts receivable, less allowances of $49,107 in 2017 and $41,647 in 2016 494,683 326,844
Other receivables 24,884 19,191
Total receivables 519,567 346,035
Inventories 669,741 700,515
Prepaid expenses and other current assets 54,119 62,680
Total current assets 1,995,008 1,827,766
Property, plant and equipment, net 527,441 494,473
Deferred tax assets 33,517 26,043
Other assets, net 53,324 45,388
Total non-current assets 614,282 565,904
TOTAL ASSETS 2,609,290 2,393,670
Current liabilities:    
Current installments of long-term borrowings 1,792 1,783
Short-term borrowings 4,049 6,086
Accounts payable 528,251 520,437
Accrued expenses 101,518 93,424
Total current liabilities 635,610 621,730
Long-term borrowings, excluding current installments 68,271 67,159
Deferred tax liabilities 417 412
Other long-term liabilities 21,734 18,855
Total non-current liabilities 90,422 86,426
Total liabilities 726,032 708,156
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 436,296 419,038
Accumulated other comprehensive loss (21,929) (26,604)
Retained earnings 1,364,575 1,211,045
Skechers U.S.A., Inc. equity 1,779,097 1,603,633
Non-controlling interests 104,161 81,881
Total stockholders' equity 1,883,258 1,685,514
TOTAL LIABILITIES AND EQUITY 2,609,290 2,393,670
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 131 130
Class B Convertible Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24