Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 513,902 $ 466,685
Trade accounts receivable, less allowances of $23,313 in 2015 and $21,007 in 2014 434,191 272,103
Other receivables 15,314 16,510
Total receivables 449,505 288,613
Inventories 470,640 453,837
Prepaid expenses and other current assets 51,633 57,015
Deferred tax assets 18,866 18,864
Total current assets 1,504,546 1,285,014
Property, plant and equipment, net 381,853 373,183
Other assets 26,126 16,721
Total non-current assets 407,979 389,904
TOTAL ASSETS 1,912,525 1,674,918
Current Liabilities:    
Current installments of long-term borrowings 109,290 101,407
Short-term borrowings 1,340 1,810
Accounts payable 430,422 352,815
Accrued expenses 53,626 49,705
Total current liabilities 594,678 505,737
Long-term borrowings, excluding current installments 1,592 15,081
Other long-term liabilities 24,400 19,993
Total non-current liabilities 25,992 35,074
Total liabilities $ 620,670 $ 540,811
Commitments and contingencies    
Stockholders’ equity:    
Preferred Stock, $.001 par value; 10,000 shares authorized; none issued and outstanding    
Additional paid-in capital $ 369,404 $ 355,636
Accumulated other comprehensive loss (18,747) (16,077)
Retained earnings 871,502 735,640
Skechers U.S.A., Inc. equity 1,222,210 1,075,249
Noncontrolling interests 69,645 58,858
Total equity 1,291,855 1,134,107
TOTAL LIABILITIES AND EQUITY 1,912,525 1,674,918
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 42 40
Class B Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 9 $ 10