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Steven Madden Ltd.$32.17($1.12)(3.36%)

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Balance Sheet for Steven Madden Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $200.03 $181.21 $126.12
Marketable Securities $66.97 $64.03 $39.50
Receivables $266.45 $240.91 $200.96
Inventory $137.25 $110.32 $119.82
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.43 $49.04 $56.26
Total Current Assets $703.13 $645.52 $542.66
 
Property, Plant & Equipment $159.51 $156.53 $157.78
Accumulated Depreciation $94.70 $85.03 $85.40
Net Property, Plant & Equipment $64.81 $71.50 $72.38
Investment & Advances $0.00 $29.52 $70.56
Other non-current Assets $1.93 $2.29 $2.64
Deferred Charges $9.32 $6.37 $0.00
Intangibles $291.42 $299.84 $280.10
Deposits & other assets $1.97 $2.12 $4.71
TOTAL ASSETS $1,072.57 $1,057.16 $973.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $79.80 $66.96 $80.58
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $141.89 $131.09 $94.60
Income Taxes Payable $0.00 $1.57 $0.00
Other Current Liabilities $3.00 $7.00 $7.95
Total Current Liabilities $224.69 $206.61 $183.13
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.83 $19.64 $46.22
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.37 $21.98 $2.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $257.89 $248.23 $231.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $424.84 $390.72 $353.44
Retained Earnings $1,217.52 $1,135.70 $1,017.75
Treasury Stock $803.92 $698.00 $598.58
Other Liabilities ($23.76) ($19.50) ($31.55)
SHAREHOLDERS' EQUITY $814.68 $808.93 $741.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,072.57 $1,057.16 $973.05




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