Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 372,011 $ 325,826
Trade accounts receivable, less allowances of $15,926 in 2013 and $16,922 in 2012 225,941 213,697
Other receivables 10,599 7,491
Total receivables 236,540 221,188
Inventories 358,168 339,012
Prepaid expenses and other current assets 26,094 27,755
Deferred tax assets 22,115 26,531
Total current assets 1,014,928 940,312
Property, plant and equipment, at cost, less accumulated depreciation and amortization 361,755 362,446
Goodwill and other intangible assets, less accumulated amortization 2,377 3,242
Deferred tax assets 9,950 16,387
Other assets, at cost 19,560 17,833
Total non-current assets 393,642 399,908
TOTAL ASSETS 1,408,570 1,340,220
Current Liabilities:    
Current installments of long-term borrowings 12,028 11,668
Short-term borrowings 87 2,425
Accounts payable 258,183 241,525
Accrued expenses 40,124 36,923
Total current liabilities 310,422 292,541
Long-term borrowings, excluding current installments 116,488 128,517
Other long-term liabilities 1,740 73
Total non-current liabilities 118,228 128,590
Total liabilities 428,650 421,131
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 342,143 336,278
Accumulated other comprehensive loss (8,701) (2,400)
Retained earnings 596,829 542,041
Skechers U.S.A., Inc. equity 930,322 875,969
Noncontrolling interests 49,598 43,120
Total equity 979,920 919,089
TOTAL LIABILITIES AND EQUITY 1,408,570 1,340,220
CLASS A COMMON STOCK [Member]
    
Stockholders' equity:    
Common Stock 40 39
Total equity 40 39
CLASS B COMMON STOCK [Member]
    
Stockholders' equity:    
Common Stock 11 11
Total equity $ 11 $ 11