Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 700,071 $ 736,431
Trade accounts receivable, less allowances of $19,885 in 2018 and $51,180 in 2017 692,569 405,921
Other receivables 31,271 27,083
Total receivables 723,840 433,004
Inventories 800,323 873,016
Prepaid expenses and other current assets 68,920 62,573
Total current assets 2,293,154 2,105,024
Property, plant and equipment, net 552,540 541,601
Deferred tax assets 29,575 29,922
Other assets, net 60,715 58,535
Total non-current assets 642,830 630,058
TOTAL ASSETS 2,935,984 2,735,082
Current liabilities:    
Current installments of long-term borrowings 1,805 1,801
Short-term borrowings 12,200 8,011
Accounts payable 524,427 505,334
Accrued expenses 135,588 82,202
Total current liabilities 674,020 597,348
Long-term borrowings, excluding current installments 70,646 71,103
Deferred tax liabilities 161 161
Other long-term liabilities 107,832 118,259
Total non-current liabilities 178,639 189,523
Total liabilities 852,659 786,871
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 450,377 453,417
Accumulated other comprehensive loss (12,250) (14,744)
Retained earnings 1,507,887 1,390,235
Skechers U.S.A., Inc. equity 1,946,170 1,829,064
Non-controlling interests 137,155 119,147
Total stockholders' equity 2,083,325 1,948,211
TOTAL LIABILITIES AND EQUITY 2,935,984 2,735,082
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 132 132
Class B Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24