Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 414,808 $ 372,011
Trade accounts receivable, less allowances of $21,112 in 2014 and $15,926 in 2013 318,460 225,941
Other receivables 10,667 10,599
Total receivables 329,127 236,540
Inventories 360,491 358,168
Prepaid expenses and other current assets 37,094 26,094
Deferred tax assets 22,115 22,115
Total current assets 1,163,635 1,014,928
Property, plant and equipment, at cost, less accumulated depreciation and amortization 364,746 361,755
Goodwill and other intangible assets, less accumulated amortization 1,910 2,377
Deferred tax assets 1,624 9,950
Other assets, at cost 19,420 19,560
Total non-current assets 387,700 393,642
TOTAL ASSETS 1,551,335 1,408,570
Current Liabilities:    
Current installments of long-term borrowings 12,218 12,028
Short-term borrowings 184 87
Accounts payable 314,196 258,183
Accrued expenses 44,283 40,124
Total current liabilities 370,881 310,422
Long-term borrowings, excluding current installments 110,331 116,488
Other long-term liabilities 15,081 1,740
Total non-current liabilities 125,412 118,228
Total liabilities 496,293 428,650
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 346,793 342,143
Accumulated other comprehensive loss (7,623) (8,701)
Retained earnings 662,596 596,829
Skechers U.S.A., Inc. equity 1,001,817 930,322
Non-controlling interests 53,225 49,598
Total equity 1,055,042 979,920
TOTAL LIABILITIES AND EQUITY 1,551,335 1,408,570
Class A Common Stock [Member]
    
Stockholders' equity:    
Common Stock 40 40
Class B Common Stock [Member]
    
Stockholders' equity:    
Common Stock $ 11 $ 11