Skechers U.S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Skechers U.S.A.'s balance sheet done over the years? Its assets were worth $7,547,351,000 last year, which is more than in the previous period. 42% of Skechers U.S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,147,309,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1674918000 | 540.81M | 32.29% |
|---|---|---|---|
| 2015 | 2047408000 | 671.67M | 32.81% |
| 2016 | 2393670000 | 708.15M | 29.58% |
| 2017 | 2735082000 | 786.87M | 28.77% |
| 2018 | 3228255000 | 1.03B | 32.18% |
| 2019 | 4892943000 | 2.35B | 48.17% |
| 2020 | 5812369000 | 3.08B | 53.11% |
| 2021 | 6491280000 | 2.94B | 45.43% |
| 2022 | 6893487000 | 3.02B | 43.84% |
| 2023 | 7547351000 | 3.14B | 41.7% |
SKX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18B | 615.73M | 796.28M | 1.37B | 824.87M | 872.23M | 736.43M | 718.53M | 507.99M | 466.68M |
Short term investments | 72.59M | 102.16M | 98.58M | 100.76M | 112.03M | 100.02M | 0 | 0 | 0 | 0 |
Net receivables | 942.55M | 934.32M | 812.83M | 689.02M | 699.23M | 557.59M | 433.00M | 346.03M | 362.59M | 288.61M |
Inventory | 1.52B | 1.81B | 1.47B | 1.01B | 1.06B | 863.26M | 873.01M | 700.51M | 620.24M | 453.83M |
Other current assets | 222.13M | 176.03M | 193.54M | 166.96M | 113.58M | 79.01M | 117.76M | 62.68M | 57.36M | 124.95M |
Total current assets | 3.95B | 3.64B | 3.37B | 3.34B | 2.81B | 2.47B | 2.10B | 1.82B | 1.57B | 1.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.78B | 2.54B | 2.35B | 2.10B | 1.81B | 585.45M | 541.60M | 494.47M | 435.90M | 373.18M |
Goodwill | 101.23M | 93.49M | 93.49M | 93.49M | 71.41M | 0 | 0 | 0 | 0 | 1.57M |
Intangible assets | 66.2M | 23.2M | 30.1M | 37M | 0 | 0 | 0 | 0 | 0 | 55K |
Long term investments | 123.99M | 70.49M | 145.59M | 108.41M | 94.58M | 93.74M | 0 | 0 | 0 | 0 |
Other non-current assets | 69.88M | 83.09M | 75.10M | 95.26M | 45.67M | 37.48M | 58.53M | 45.38M | 18.75M | 13.04M |
Total non-current assets | 3.59B | 3.24B | 3.11B | 2.46B | 2.07B | 756.11M | 630.05M | 565.90M | 476.94M | 389.90M |
Total assets | 7.54B | 6.89B | 6.49B | 5.81B | 4.89B | 3.22B | 2.73B | 2.39B | 2.04B | 1.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 73.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 332.76M | 361.51M | 303.82M | 259.91M | 263.15M | 8.88M | 9.81M | 7.86M | 15.71M | 103.21M |
Total current liabilities | 1.66B | 1.61B | 1.44B | 1.21B | 1.23B | 850.22M | 597.34M | 621.73M | 577.01M | 505.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.35B | 1.28B | 1.35B | 1.74B | 1.01B | 88.11M | 71.10M | 67.15M | 68.94M | 15.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.79M | 120.04M | 133.61M | 118.07M | 103.08M | 100.18M | 118.25M | 18.85M | 18.18M | 19.99M |
Total non-current liabilities | 1.48B | 1.40B | 1.50B | 1.87B | 1.11B | 188.75M | 189.52M | 86.42M | 94.66M | 35.07M |
Total liabilities | 3.14B | 3.02B | 2.94B | 3.08B | 2.35B | 1.03B | 786.87M | 708.15M | 671.67M | 540.81M |
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