SKECHERS USA INC SKX Balance Sheet

Skechers usa inc (SKX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
1,158	824	824	779	687	872	802	844	700	736	802	751	607	718	665	628	443	507	510	513	396	466	440	414	329	372	332	333	264	325	307	374	391	351	247	250	197	233
Short-term investments
130	112	106	104	96	100	87	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable, less allowances of $27,790 in 2020 and $24,106 in 2019
796	645	662	641	736	501	503	547	692	405	485	494	551	326	426	468	542	343	396	434	442	272	333	318	312	225	268	252	283	213	241	237	228	176	244	275	320	266
Other receivables
63	53	46	44	35	55	48	26	31	27	23	24	20	19	19	20	21	18	15	15	13	16	12	10	9	10	7	6	7	7	6	4	4	6	7	10	10	9
Total receivables
859	699	708	686	771	557	552	574	723	433	508	519	572	346	445	489	563	362	412	449	456	288	346	329	321	236	275	258	290	221	248	241	233	182	252	286	330	275
Inventories
985	1,069	890	855	740	863	755	822	800	873	697	669	585	700	523	590	501	620	500	470	392	453	363	360	312	358	309	285	253	339	302	258	214	226	238	325	376	398
Prepaid expenses and other current assets
95	113	97	67	85	79	83	77	68	62	65	54	60	62	60	57	44	57	70	51	51	57	44	37	27	26	23	24	26	27	34	31	36	88	78	70	48	53
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18	18	18	22	22	22	22	26	26	26	26	39	39	39	39	11	11	11	11
Total current assets
3,230	2,819	2,627	2,492	2,381	2,472	2,280	2,361	2,293	2,105	2,074	1,995	1,826	1,827	1,694	1,765	1,553	1,548	1,512	1,504	1,315	1,285	1,217	1,163	1,013	1,014	968	927	862	940	931	944	915	887	828	944	965	973
Property, plant and equipment, net
787	738	702	683	605	585	565	553	552	541	532	527	502	494	470	464	456	435	388	381	375	373	371	364	362	361	362	359	361	362	366	373	379	376	382	367	329	293
Operating lease right-of-use assets
1,067	1,073	985	996	970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets, less accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	2	2	2	3	3	3	3	3	4	6	6	6	7
Deferred tax assets
48	49	52	52	36	39	28	26	29	29	30	33	26	26	17	17	16	17	-	-	-	-	1	1	1	9	4	13	15	16	2	4	0	0	12	12	12	12
Long-term investments
77	94	90	89	95	93	91	23	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
93	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
89	45	108	106	36	37	38	40	60	41	55	53	50	45	45	43	41	37	39	26	22	16	17	19	19	19	20	19	20	17	12	13	13	13	19	17	18	17
Total non-current assets
2,164	2,073	1,938	1,928	1,745	756	723	643	642	630	618	614	579	565	532	525	514	491	427	407	398	389	392	387	385	393	389	394	399	399	384	395	396	394	-	-	-	-
TOTAL ASSETS
5,395	4,892	4,566	4,421	4,127	3,228	3,004	3,005	2,935	2,735	2,693	2,609	2,405	2,393	2,227	2,291	2,068	2,039	1,940	1,912	1,713	1,674	1,609	1,551	1,398	1,408	1,357	1,321	1,262	1,340	1,316	1,340	1,312	1,281	1,248	1,348	1,332	1,304
LIABILITIES AND EQUITY
Current liabilities:
Current installments of long-term borrowings
16	66	66	3	1	1	4	1	1	1	1	1	1	1	1	1	14	15	30	109	99	101	12	12	12	12	11	11	11	11	10	10	10	-10	9	9	5	11
Short-term borrowings
13	5	16	10	14	7	12	11	12	8	10	4	6	6	5	3	0	0	0	1	0	1	0	0	0	0	0	1	3	2	57	60	54	50	49	46	34	18
Accounts payable
624	764	661	640	456	679	528	577	524	505	501	528	423	520	383	534	405	473	407	430	321	352	311	314	215	258	226	221	162	241	237	285	252	231	145	245	250	246
Operating lease liabilities
189	191	172	170	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
198	210	189	169	175	161	119	128	135	82	85	101	81	93	72	71	62	87	79	53	61	49	51	44	42	40	34	29	30	36	24	19	20	16	21	19	24	30
Total current liabilities
1,042	1,238	1,106	994	819	850	664	719	674	597	598	635	513	621	462	610	481	577	518	594	482	505	375	370	269	310	272	264	207	292	329	375	337	308	226	320	314	307
Long-term borrowings, excluding current installments
669	49	39	100	93	88	69	70	70	71	71	68	68	67	67	68	68	68	70	1	13	15	107	110	113	116	119	122	125	128	70	71	73	76	78	81	50	51
Long-term operating lease liabilities
977	966	976	904	875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
12	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	8	8	-	-	-	-	-	-	-	-	-	-	0	-	0	0	4	4	0	0	-	0
Other long-term liabilities
104	103	101	98	102	100	102	102	107	118	22	21	20	18	12	11	10	9	26	24	21	19	20	15	2	1	0	0	-	0	-	-	-	-	-	-	-	-
Total non-current liabilities
1,763	1,118	1,117	1,102	1,072	188	172	172	178	189	94	90	89	86	89	88	87	87	97	25	34	35	127	125	115	118	119	122	125	128	70	71	78	80	-	-	-	-
Total liabilities
2,806	2,356	2,224	2,097	1,891	1,038	837	892	852	786	693	726	603	708	552	699	569	664	615	620	517	540	502	496	385	428	392	386	332	421	399	446	415	389	305	401	364	358
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
313	306	293	282	291	375	410	443	450	453	443	436	425	419	410	404	394	386	374	369	362	355	349	346	343	342	339	338	336	336	333	328	324	320	317	313	308	303
Accumulated other comprehensive loss
-52	-29	-97	-25	-29	-31	-30	-25	-12	-14	-18	-21	-23	-26	-19	-19	-21	-26	-27	-18	-20	-16	-12	-7	-8	-8	-5	-6	-2	-2	1	-2	3	-0	-2	13	8	4
Retained earnings
2,086	2,037	1,978	1,875	1,800	1,691	1,643	1,553	1,507	1,390	1,456	1,364	1,305	1,211	1,204	1,139	1,065	967	938	871	791	735	713	662	627	596	582	555	548	542	538	527	528	532	590	581	611	600
Skechers U.S.A., Inc. equity
2,347	2,314	2,174	2,132	2,062	2,034	2,024	1,971	1,946	1,829	1,882	1,779	1,707	1,603	1,596	1,524	1,438	1,327	1,285	1,222	1,133	1,075	1,050	1,001	962	930	916	887	883	875	872	853	856	852	904	908	929	908
Non-controlling interests
240	221	166	190	172	154	142	142	137	119	116	104	95	81	78	67	60	48	40	69	63	58	55	53	50	49	48	47	46	43	43	40	40	39	38	38	38	37
Total stockholders' equity
2,588	2,536	2,341	2,323	2,235	2,189	2,167	2,113	2,083	1,948	1,999	1,883	1,802	1,685	1,674	1,591	1,498	1,375	1,325	1,291	1,196	1,134	1,106	1,055	1,013	979	965	935	929	919	916	894	897	892	943	946	967	945
TOTAL LIABILITIES AND EQUITY
5,395	4,892	4,566	4,421	4,127	3,228	3,004	3,005	2,935	2,735	2,693	2,609	2,405	2,393	2,227	2,291	2,068	2,039	1,940	1,912	1,713	1,674	1,609	1,551	1,398	1,408	1,357	1,321	1,262	1,340	1,316	1,340	1,312	1,281	1,248	1,348	1,332	1,304
Class A Common Stock [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-