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
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 374,189 $ 351,144
Trade accounts receivable, net 237,666 176,018
Other receivables 4,231 6,636
Total receivables 241,897 182,654
Inventories 258,125 226,407
Prepaid expenses and other current assets 31,494 88,005
Deferred tax assets 39,141 39,141
Total current assets 944,846 887,351
Property, plant and equipment, at cost, less accumulated depreciation and amortization 373,809 376,446
Goodwill and other intangible assets, less accumulated amortization 3,695 4,148
Deferred tax assets 4,945 530
Other assets, at cost 13,371 13,413
Total non-current assets 395,820 394,537
TOTAL ASSETS 1,340,666 1,281,888
Current Liabilities:    
Current installments of long-term borrowings 10,229 10,059
Short-term borrowings 60,238 50,413
Accounts payable 285,402 231,000
Accrued expenses 19,391 16,994
Total current liabilities 375,260 308,466
Long-term borrowings, excluding current installments 71,285 76,531
Deferred tax liabilities 32 4,364
Total non-current liabilities 71,317 80,895
Total liabilities 446,577 389,361
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 328,796 320,877
Accumulated other comprehensive loss (2,580) (894)
Retained earnings 527,081 532,529
Skechers U.S.A., Inc. equity 853,346 852,561
Non-controlling interests 40,743 39,966
Total equity 894,089 892,527
TOTAL LIABILITIES AND EQUITY 1,340,666 1,281,888
Common Class A [Member]
    
Stockholders' equity:    
Common Stock 38 38
Common Class B [Member]
    
Stockholders' equity:    
Common Stock $ 11 $ 11