Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 329,448 $ 372,011
Trade accounts receivable, less allowances of $20,513 in 2014 and $15,926 in 2013 312,325 225,941
Other receivables 9,558 10,599
Total receivables 321,883 236,540
Inventories 312,201 358,168
Prepaid expenses and other current assets 27,447 26,094
Deferred tax assets 22,115 22,115
Total current assets 1,013,094 1,014,928
Property, plant and equipment, at cost, less accumulated depreciation and amortization 362,575 361,755
Goodwill and other intangible assets, less accumulated amortization 2,144 2,377
Deferred tax assets 1,492 9,950
Other assets, at cost 19,519 19,560
Total non-current assets 385,730 393,642
TOTAL ASSETS 1,398,824 1,408,570
Current Liabilities:    
Current installments of long-term borrowings 12,123 12,028
Short-term borrowings 87 87
Accounts payable 215,428 258,183
Accrued expenses 42,105 40,124
Total current liabilities 269,743 310,422
Long-term borrowings, excluding current installments 113,422 116,488
Other long-term liabilities 2,386 1,740
Total non-current liabilities 115,808 118,228
Total liabilities 385,551 428,650
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 authorized; none issued and outstanding 0 0
Additional paid-in capital 343,471 342,143
Accumulated other comprehensive loss (8,319) (8,701)
Retained earnings 627,794 596,829
Skechers U.S.A., Inc. equity 962,997 930,322
Noncontrolling interests 50,276 49,598
Total equity 1,013,273 979,920
TOTAL LIABILITIES AND EQUITY 1,398,824 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