Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 802,771 $ 736,431
Short-term investments 87,277  
Trade accounts receivable, less allowances of $25,609 in 2018 and $51,180 in 2017 503,954 405,921
Other receivables 48,843 27,083
Total receivables 552,797 433,004
Inventories 755,068 873,016
Prepaid expenses and other current assets 83,085 62,573
Total current assets 2,280,998 2,105,024
Property, plant and equipment, net 565,395 541,601
Deferred tax assets 28,224 29,922
Long-term investments 91,086 17,396
Other assets, net 38,772 41,139
Total non-current assets 723,477 630,058
TOTAL ASSETS 3,004,475 2,735,082
Current liabilities:    
Current installments of long-term borrowings 4,581 1,801
Short-term borrowings 12,674 8,011
Accounts payable 528,077 505,334
Accrued expenses 119,584 82,202
Total current liabilities 664,916 597,348
Long-term borrowings, excluding current installments 69,782 71,103
Deferred tax liabilities 160 161
Other long-term liabilities 102,362 118,259
Total non-current liabilities 172,304 189,523
Total liabilities 837,220 786,871
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 410,467 453,417
Accumulated other comprehensive loss (30,133) (14,744)
Retained earnings 1,643,898 1,390,235
Skechers U.S.A., Inc. equity 2,024,387 1,829,064
Non-controlling interests 142,868 119,147
Total stockholders' equity 2,167,255 1,948,211
TOTAL LIABILITIES AND EQUITY 3,004,475 2,735,082
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 131 132
Class B Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24