Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 872,237 $ 736,431
Short-term investments 100,029  
Trade accounts receivable, less allowances of $25,616 in 2018 and $51,180 in 2017 501,913 405,921
Other receivables 55,683 27,083
Total receivables 557,596 433,004
Inventories 863,260 873,016
Prepaid expenses and other current assets 79,018 62,573
Total current assets 2,472,140 2,105,024
Property, plant and equipment, net 585,457 541,601
Deferred tax assets 39,431 29,922
Long-term investments 93,745 17,396
Other assets, net 37,482 41,139
Total non-current assets 756,115 630,058
TOTAL ASSETS 3,228,255 2,735,082
Current liabilities:    
Current installments of long-term borrowings 1,666 1,801
Short-term borrowings 7,222 8,011
Accounts payable 679,553 505,334
Accrued expenses 161,781 82,202
Total current liabilities 850,222 597,348
Long-term borrowings, excluding current installments 88,119 71,103
Deferred tax liabilities 451 161
Other long-term liabilities 100,188 118,259
Total non-current liabilities 188,758 189,523
Total liabilities 1,038,980 786,871
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 375,017 453,417
Accumulated other comprehensive loss (31,488) (14,744)
Retained earnings 1,691,276 1,390,235
Skechers U.S.A., Inc. equity 2,034,958 1,829,064
Non-controlling interests 154,317 119,147
Total stockholders' equity 2,189,275 1,948,211
TOTAL LIABILITIES AND EQUITY 3,228,255 2,735,082
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 129 132
Class B Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24