Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 440,790 $ 372,011
Trade accounts receivable, less allowances of $23,137 in 2014 and $15,926 in 2013 333,531 225,941
Other receivables 12,862 10,599
Total receivables 346,393 236,540
Inventories 363,006 358,168
Prepaid expenses and other current assets 44,733 26,094
Deferred tax assets 22,115 22,115
Total current assets 1,217,037 1,014,928
Property, plant and equipment, at cost, less accumulated depreciation and amortization 371,445 361,755
Goodwill and other intangible assets, less accumulated amortization 1,677 2,377
Deferred tax assets 1,624 9,950
Other assets, at cost 17,554 19,560
Total non-current assets 392,300 393,642
TOTAL ASSETS 1,609,337 1,408,570
Current Liabilities:    
Current installments of long-term borrowings 12,314 12,028
Short-term borrowings 90 87
Accounts payable 311,736 258,183
Accrued expenses 51,118 40,124
Total current liabilities 375,258 310,422
Long-term borrowings, net of current installments 107,216 116,488
Other long-term liabilities 20,415 1,740
Total non-current liabilities 127,631 118,228
Total liabilities 502,889 428,650
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $.001 par value; 10,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 349,006 342,143
Accumulated other comprehensive loss (12,071) (8,701)
Retained earnings 713,719 596,829
Skechers U.S.A., Inc. equity 1,050,705 930,322
Non-controlling interests 55,743 49,598
Total equity 1,106,448 979,920
TOTAL LIABILITIES AND EQUITY 1,609,337 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