Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 391,616 $ 351,144
Trade accounts receivable, net 228,922 176,018
Other receivables 4,869 6,636
Total receivables 233,791 182,654
Inventories 214,577 226,407
Prepaid expenses and other current assets 36,526 88,005
Deferred tax assets 39,141 39,141
Total current assets 915,651 887,351
Property, plant and equipment, at cost, less accumulated depreciation and amortization 379,223 376,446
Goodwill and other intangible assets, less accumulated amortization 3,922 4,148
Deferred tax assets 530 530
Other assets, at cost 13,186 13,413
Total non-current assets 396,861 394,537
TOTAL ASSETS 1,312,512 1,281,888
Current Liabilities:    
Current installments of long-term borrowings 10,145 10,059
Short-term borrowings 54,552 50,413
Accounts payable 252,131 231,000
Accrued expenses 20,255 16,994
Total current liabilities 337,083 308,466
Long-term borrowings, excluding current installments 73,941 76,531
Deferred tax liabilities 4,366 4,364
Total non-current liabilities 78,307 80,895
Total liabilities 415,390 389,361
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 324,186 320,877
Accumulated other comprehensive income (loss) 3,649 (894)
Retained earnings 528,863 532,529
Skechers U.S.A., Inc. equity 856,747 852,561
Noncontrolling interests 40,375 39,966
Total equity 897,122 892,527
TOTAL LIABILITIES AND EQUITY 1,312,512 1,281,888
Common Class A
    
Stockholders' equity:    
Common Stock 38 38
Common Class B
    
Stockholders' equity:    
Common Stock $ 11 $ 11