Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 844,847 $ 736,431
Short-term investments 42,895  
Trade accounts receivable, less allowances of $24,090 in 2018 and $51,180 in 2017 547,497 405,921
Other receivables 26,938 27,083
Total receivables 574,435 433,004
Inventories 822,423 873,016
Prepaid expenses and other current assets 77,290 62,573
Total current assets 2,361,890 2,105,024
Property, plant and equipment, net 553,574 541,601
Deferred tax assets 26,209 29,922
Long-term investments 23,954 17,396
Other assets, net 40,038 41,139
Total non-current assets 643,775 630,058
TOTAL ASSETS 3,005,665 2,735,082
Current liabilities:    
Current installments of long-term borrowings 1,810 1,801
Short-term borrowings 11,179 8,011
Accounts payable 577,783 505,334
Accrued expenses 128,783 82,202
Total current liabilities 719,555 597,348
Long-term borrowings, excluding current installments 70,181 71,103
Deferred tax liabilities 161 161
Other long-term liabilities 102,306 118,259
Total non-current liabilities 172,648 189,523
Total liabilities 892,203 786,871
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 443,092 453,417
Accumulated other comprehensive loss (25,335) (14,744)
Retained earnings 1,553,171 1,390,235
Skechers U.S.A., Inc. equity 1,971,084 1,829,064
Non-controlling interests 142,378 119,147
Total stockholders' equity 2,113,462 1,948,211
TOTAL LIABILITIES AND EQUITY 3,005,665 2,735,082
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 132 132
Class B Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24