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Quiksilver (ZQK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 99.5M 53.0M 42.1M 121M 167M
Short Term Investments 0 0 0 0 2.28M
Accounts Receivable 510M 551M 439M 443M 444M
Inventories 359M 312M 381M 308M 334M
Pre-paid Expenses 29.2M 25.9M 37.3M 33.8M 39.9M
Deferred Tax Assets 101M 12.2M 88.3M 92.5M 102M
Other Current Assets 359M 411M 18.0M 9.12M 0
Total Current Assets 1.46B 1.37B 1.01B 1.01B 1.09B
Property, Plant & Equipment 259M 236M 229M 229M 237M
Goodwill & Intangibles 564M 444M 439M 448M 464M
Other Long-term Assets 44.9M 86.1M 85.7M 42.1M 62.3M
Total Long-Term Assets 882M 804M 755M 733M 787M
Total Assets 2.34B 2.17B 1.76B 1.74B 1.88B
Accounts Payable 252M 236M 253M 169M 220M
Accrued Expenses 0 0 0 0 0
Short Term Debt 310M 270M 270M 450M 303M
Other Current Liabilities 158M 135M 7.69M 21.8M 28.9M
Total Current Liabilities 850M 735M 615M 711M 659M
Long Term Debt 744M 790M 743M 604M 734M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 44.9M 45.6M 35.6M 38.4M 43.1M
Total Long-term Liabilities 789M 836M 779M 643M 777M
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.57B 1.39B 1.35B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 1.31M 1.31M 1.31M 1.31M 1.31M
Additional Paid-In Capital 331M 335M 338M 340M 367M
Retained Earnings 191M 190M -4.01M -1.19M 152K
Treasury Stock -6.78M -6.78M -6.78M -6.78M -6.78M
Other Equity 183M 80.5M 37.5M 53.6M 79.1M
Total Shareholder's Equity 700M 600M 366M 387M 441M
 
 
 
 
 
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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