Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 802,932 $ 718,536
Trade accounts receivable, less allowances of $48,449 in 2017 and $41,647 in 2016 485,277 326,844
Other receivables 23,184 19,191
Total receivables 508,461 346,035
Inventories 697,659 700,515
Prepaid expenses and other current assets 65,306 62,680
Total current assets 2,074,358 1,827,766
Property, plant and equipment, net 532,482 494,473
Deferred tax assets 30,744 26,043
Other assets, net 55,676 45,388
Total non-current assets 618,902 565,904
TOTAL ASSETS 2,693,260 2,393,670
Current liabilities:    
Current installments of long-term borrowings 1,797 1,783
Short-term borrowings 10,629 6,086
Accounts payable 501,332 520,437
Accrued expenses 85,224 93,424
Total current liabilities 598,982 621,730
Long-term borrowings, excluding current installments 71,390 67,159
Deferred tax liabilities 418 412
Other long-term liabilities 22,773 18,855
Total non-current liabilities 94,581 86,426
Total liabilities 693,563 708,156
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
Additional paid-in capital 443,786 419,038
Accumulated other comprehensive loss (18,022) (26,604)
Retained earnings 1,456,885 1,211,045
Skechers U.S.A., Inc. equity 1,882,804 1,603,633
Non-controlling interests 116,893 81,881
Total stockholders' equity 1,999,697 1,685,514
TOTAL LIABILITIES AND EQUITY 2,693,260 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