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
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 264,661 $ 325,826
Trade accounts receivable,less allowances of $18,000 in 2013 and $16,922 in 2012 283,442 213,697
Other receivables 7,119 7,491
Total receivables 290,561 221,188
Inventories 253,659 339,012
Prepaid expenses and other current assets 26,646 27,755
Deferred tax assets 26,532 26,531
Total current assets 862,059 940,312
Property, plant and equipment, at cost, less accumulated depreciation and amortization 361,400 362,446
Goodwill and other intangible assets, less accumulated amortization 3,016 3,242
Deferred tax assets 15,261 16,387
Other assets, at cost 20,316 17,833
Total non-current assets 399,993 399,908
TOTAL ASSETS 1,262,052 1,340,220
Current Liabilities:    
Current installments of long-term borrowings 11,754 11,668
Short-term borrowings 3,044 2,425
Accounts payable 162,024 241,525
Accrued expenses 30,455 36,923
Total current liabilities 207,277 292,541
Long-term borrowings, excluding current installments 125,545 128,517
Deferred tax liabilities 72 73
Total non-current liabilities 125,617 128,590
Total liabilities 332,894 421,131
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 336,857 336,278
Accumulated other comprehensive loss (2,535) (2,400)
Retained earnings 548,721 542,041
Skechers U.S.A., Inc. equity 883,093 875,969
Noncontrolling interests 46,065 43,120
Total equity 929,158 919,089
TOTAL LIABILITIES AND EQUITY 1,262,052 1,340,220
CLASS A COMMON STOCK [Member]
    
Stockholders' equity:    
Common Stock 39 39
CLASS B COMMON STOCK [Member]
    
Stockholders' equity:    
Common Stock $ 11 $ 11