Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 607,813 $ 718,536
Trade accounts receivable, less allowances of $51,457 in 2017 and $41,647 in 2016 551,598 326,844
Other receivables 20,504 19,191
Total receivables 572,102 346,035
Inventories 585,814 700,515
Prepaid expenses and other current assets 60,568 62,680
Total current assets 1,826,297 1,827,766
Property, plant and equipment, net 502,658 494,473
Deferred tax assets 26,059 26,043
Other assets, net 50,697 45,388
Total non-current assets 579,414 565,904
TOTAL ASSETS 2,405,711 2,393,670
Current liabilities:    
Current installments of long-term borrowings 1,788 1,783
Short-term borrowings 6,303 6,086
Accounts payable 423,902 520,437
Accrued expenses 81,590 93,424
Total current liabilities 513,583 621,730
Long-term borrowings, excluding current installments 68,775 67,159
Deferred tax liabilities 431 412
Other long-term liabilities 20,408 18,855
Total non-current liabilities 89,614 86,426
Total liabilities 603,197 708,156
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 425,665 419,038
Accumulated other comprehensive loss (23,704) (26,604)
Retained earnings 1,305,040 1,211,045
Skechers U.S.A., Inc. equity 1,707,156 1,603,633
Noncontrolling interests 95,358 81,881
Total stockholders' equity 1,802,514 1,685,514
TOTAL LIABILITIES AND EQUITY 2,405,711 2,393,670
Class A Common Stock [Member]    
Stockholders’ equity:    
Common Stock 131 130
Class B Convertible Common Stock [Member]    
Stockholders’ equity:    
Common Stock $ 24 $ 24