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Deckers Outdoor (DECK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 229M 114M 61.6M 110M 64.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 140M 256M 191M 118M
Inventories 208M 346M 486M 300M 257M
Pre-paid Expenses 11.1M 13.4M 13.9M 14.1M 11.1M
Deferred Tax Assets 14.4M 14.4M 15.0M 17.3M 16.6M
Other Current Assets 77.0M 55.0M 57.8M 59.0M 69.8M
Total Current Assets 648M 683M 891M 692M 537M
Property, Plant & Equipment 94.0M 103M 115M 125M 130M
Goodwill & Intangibles 212M 210M 224M 225M 223M
Other Long-term Assets 12.3M 14.7M 13.4M 13.0M 14.3M
Total Long-Term Assets 333M 342M 366M 376M 380M
Total Assets 980M 1.03B 1.26B 1.07B 917M
Accounts Payable 41.6M 192M 168M 133M 57.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 275M 33.0M 10.0M
Other Current Liabilities 85.0K 3.85M 15.4M 25.1M 3.33M
Total Current Liabilities 95.1M 250M 517M 267M 127M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 52.1M 55.1M 57.9M 62.2M 45.4M
Total Long-term Liabilities 52.1M 55.1M 57.9M 62.2M 45.4M
Minority Interest 5.64M 0 0 0 0
Total Liabilities 153M 305M 575M 329M 173M
Preferred Stock 0 0 0 0 0
Common Par 385K 370K 353K 344K 344K
Additional Paid-In Capital 149M 139M 143M 139M 143M
Retained Earnings 680M 580M 539M 601M 602M
Treasury Stock 0 0 0 0 0
Other Equity -2.06M 253K -303K -1.40M -544K
Total Shareholder's Equity 828M 720M 682M 739M 745M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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