Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 333,006 $ 325,826
Trade accounts receivable, less allowances of $16,891 in 2013 and $16,922 in 2012 252,095 213,697
Other receivables 6,048 7,491
Total receivables 258,143 221,188
Inventories 285,489 339,012
Prepaid expenses and other current assets 24,095 27,755
Deferred tax assets 26,532 26,531
Total current assets 927,265 940,312
Property, plant and equipment, at cost, less accumulated depreciation and amortization 359,053 362,446
Goodwill and other intangible assets, less accumulated amortization 2,750 3,242
Deferred tax assets 13,089 16,387
Other assets, at cost 19,733 17,833
Total non-current assets 394,625 399,908
TOTAL ASSETS 1,321,890 1,340,220
Current Liabilities:    
Current installments of long-term borrowings 11,842 11,668
Short-term borrowings 1,345 2,425
Accounts payable 221,949 241,525
Accrued expenses 29,088 36,923
Total current liabilities 264,224 292,541
Long-term borrowings, excluding current installments 122,549 128,517
Other long-term liabilities 111 73
Total non-current liabilities 122,660 128,590
Total liabilities 386,884 421,131
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 338,850 336,278
Accumulated other comprehensive loss (6,957) (2,400)
Retained earnings 555,815 542,041
Skechers U.S.A., Inc. equity 887,758 875,969
Non-controlling interests 47,248 43,120
Total equity 935,006 919,089
TOTAL LIABILITIES AND EQUITY 1,321,890 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