Consumer Goods: Consumer Non-Durables

Deckers Outdoor Corporation (DECK: NASDAQ)

$52.59 -0.94 | -1.76%
06/19/13 - 03:25 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 110.25M 263.61M 445.23M 315.86M
Receivables 190.76M 193.38M 116.66M 76.43M
Inventories 300.17M 253.27M 125.00M 85.36M
Other Current Assets 59.03M 84.54M 0.00 0.00
Total Current Assets 691.59M 817.90M 715.73M 520.99M
Property, Plant & Equipment, Gross 194.95M 137.45M 81.21M 59.33M
Accumulated Depreciation & Depletion 69.58M 47.20M 33.47M 23.88M
Property, Plant & Equipment, Net 125.37M 90.26M 47.74M 35.44M
Intangibles 98.42M 94.45M 18.41M 17.43M
Other Non-Current Assets 13.05M 10.32M 5.49M 1.97M
Total Non-Current Assets 376.48M 328.29M 93.26M 78.06M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.15B 808.99M 599.04M
Accounts Payable 133.46M 110.85M 67.07M 47.33M
Short Term Debt 33.00M 0.00 0.00 0.00
Other Current Liabilities 25.07M 30.89M 25.17M 19.68M
Total Current Liabilities 267.02M 232.08M 144.86M 100.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.25M 72.69M 8.46M 6.27M
Minority Interest 148.00K 2.81M 2.14M 133.00K
Total Non-Current Liabilities 62.25M 78.18M 11.14M 6.82M
Total Liabilities 329.26M 310.26M 156.01M 107.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 738.80M 835.94M 652.99M 491.36M
Common Par 344.00K 387.00K 386.00K 129.00K
Additional Paid In Capital 139.05M 144.68M 137.99M 125.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 600.81M 692.60M 513.46M 365.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.40M -1.73M 1.15M 494.00K
Total Capitalization 738.80M 835.94M 652.99M 491.36M
Total Equity 738.80M 835.94M 652.99M 491.36M
Total Liabilities & Stock Equity 1.07B 1.15B 808.99M 599.04M
Total Common Shares Outstanding 34.40M 38.69M 38.58M 38.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.88M 38.60M 38.62M 39.02M
Diluted Weighted Shares Outstanding 37.33M 39.26M 39.29M 39.39M
Number of Employees 2300 1900 1500 1000
Number of Part-Time Employees 0 0 0 0

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