Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 307,946 $ 351,144
Trade accounts receivable, net 241,199 176,018
Other receivables 6,902 6,636
Total receivables 248,101 182,654
Inventories 302,140 226,407
Prepaid expenses and other current assets 34,091 88,005
Deferred tax assets 39,141 39,141
Total current assets 931,419 887,351
Property, plant and equipment, at cost, less accumulated depreciation and amortization 366,939 376,446
Goodwill and other intangible assets, less accumulated amortization 3,469 4,148
Deferred tax assets 2,258 530
Other assets, at cost 12,056 13,413
Total non-current assets 384,722 394,537
TOTAL ASSETS 1,316,141 1,281,888
Current Liabilities:    
Current installments of long-term borrowings 10,311 10,059
Short-term borrowings 57,654 50,413
Accounts payable 237,152 231,000
Accrued expenses 24,461 16,994
Total current liabilities 329,578 308,466
Long-term borrowings, excluding current installments 70,233 76,531
Deferred tax liabilities 33 4,364
Total non-current liabilities 70,266 80,895
Total liabilities 399,844 389,361
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 333,299 320,877
Accumulated other comprehensive income (loss) 1,330 (894)
Retained earnings 538,085 532,529
Skechers U.S.A., Inc. equity 872,763 852,561
Non-controlling interests 43,534 39,966
Total equity 916,297 892,527
TOTAL LIABILITIES AND EQUITY 1,316,141 1,281,888
Common Class A Stock
    
Stockholders' equity:    
Common Stock 38 38
Common Class B Stock
    
Stockholders' equity:    
Common Stock $ 11 $ 11