Balance Sheet for Skechers U.S.A. Inc. (SKX)

$ 34.49   0.04 (+0.12%) Volume: 561.78k 1:00 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 825 872 736 719 508
Restrictable Cash - - - - -
Marketable Securities 112 100 - - -
Accounts Receivable 645 502 406 327 344
Loans Receivable - - - - -
Other Receivables 54 56 27 19 19
Receivables 699 558 433 346 363
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,070 863 873 701 620
Inventories, Adjustments & Allowances - - - - -
Inventories 1,070 863 873 701 620
Prepaid Expenses 114 79 63 63 57
Current Deferred Income Taxes - - - - 22
Other Current Assets - - - - -
Total Current Assets 2,820 2,472 2,105 1,828 1,548
Land and Improvements 91 83 83 83 76
Buildings and Improvement 803 648 566 498 437
Machinery, Furniture and Equipment 455 375 331 298 249
Construction in Progress - - - - -
Fixed Assets, Other 1,074 - - - -
Fixed Assets, Total 2,422 1,106 980 878 762
Gross Fixed Assets 2,422 1,106 980 878 762
Accumulated Depreciation (610) (521) (438) (384) (326)
Net Fixed Assets 1,813 585 542 494 436
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 49 39 30 26 18
Other Non-Current Assets 117 37 41 45 38
Total Non-Current Assets 2,073 756 630 566 492
Total Assets 4,893 3,228 2,735 2,394 2,040
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 765 680 505 520 474
Short Term Debt 263 9 10 8 16
Notes Payable - - - - -
Accrued Expenses 141 113 82 93 87
Accrued Liabilities 141 113 82 93 87
Deferred Revenues - - - - -
Current Deferred Income Taxes (8) (10) (4) (12) (5)
Other Current Liabilities 69 48 - - -
Total Current Liabilities 1,238 850 597 622 577
Long Term Debt 49 88 71 67 69
Deferred Income Tax 0 0 0 0 9
Other Non-Current Liabilities 103 100 118 19 10
Minority Interest 221 154 119 82 48
Capital Lease Obligations 966 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,340 343 309 168 135
Total Liabilities 2,578 1,193 906 790 712
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,315 2,035 1,829 1,604 1,328
Common Par 0 0 0 0 0
Additional Paid in Capital 307 375 453 419 386
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,038 1,691 1,390 1,211 968
Treasury Stock - - - - -
Other Equity Adjustments (30) (31) (15) (27) (26)
Total Capitalization 2,364 2,123 1,900 1,671 1,396
Total Equity 2,315 2,035 1,829 1,604 1,328
Total Liabilities & Shareholder's Equity 4,893 3,228 2,735 2,394 2,040
Cash Flow 427 371 235 285 261
Working Capital 1,581 1,622 1,508 1,206 971
Free Cash Flow 190 426 23 242 114
Invested Capital 2,364 2,123 1,900 1,671 1,396
Shares Outstanding - Common Class Only 153 154 156 155 154
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 153 154 156 155 154
Total Common Shares Outstanding 153 154 156 155 154
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 153 156 156 154 153
Diluted Weighted Shares Outstanding 154 156 157 155 154