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
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 332,813 $ 325,826
Trade accounts receivable, less allowances of $17,683 in 2013 and $16,922 in 2012 268,729 213,697
Other receivables 7,005 7,491
Total receivables 275,734 221,188
Inventories 309,940 339,012
Prepaid expenses and other current assets 23,729 27,755
Deferred tax assets 26,532 26,531
Total current assets 968,748 940,312
Property, plant and equipment, at cost, less accumulated depreciation and amortization 362,050 362,446
Goodwill and other intangible assets, less accumulated amortization 2,524 3,242
Deferred tax assets 4,345 16,387
Other assets, at cost 20,156 17,833
Total non-current assets 389,075 399,908
TOTAL ASSETS 1,357,823 1,340,220
Current Liabilities:    
Current installments of long-term borrowings 11,935 11,668
Short-term borrowings 111 2,425
Accounts payable 226,662 241,525
Accrued expenses 34,090 36,923
Total current liabilities 272,798 292,541
Long-term borrowings, excluding current installments 119,531 128,517
Other long-term liabilities 414 73
Total non-current liabilities 119,945 128,590
Total liabilities 392,743 421,131
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 339,591 336,278
Accumulated other comprehensive loss (5,534) (2,400)
Retained earnings 582,664 542,041
Skechers U.S.A., Inc. equity 916,771 875,969
Non-controlling interests 48,309 43,120
Total equity 965,080 919,089
TOTAL LIABILITIES AND EQUITY 1,357,823 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