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Steven Madden Ltd.$44.15$1.152.67%

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Balance Sheet for Steven Madden Ltd.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $126.12 $72.41 $81.45
Marketable Securities $39.50 $32.42 $31.20
Receivables $200.96 $198.38 $194.59
Inventory $119.82 $102.08 $92.68
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 $56.26 $52.52 $42.31
Total Current Assets $542.66 $457.82 $442.23
 
Property, Plant & Equipment $157.78 $144.80 $132.54
Accumulated Depreciation $85.40 $72.79 $63.63
Net Property, Plant & Equipment $72.38 $72.01 $68.91
Investment & Advances $70.56 $88.47 $90.45
Other non-current Assets $2.64 $4.15 $5.21
Deferred Charges $0.00 $0.00 $0.00
Intangibles $280.10 $286.86 $294.42
Deposits & other assets $4.71 $5.09 $10.04
TOTAL ASSETS $973.05 $914.39 $911.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.58 $79.79 $92.64
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 $94.60 $78.25 $73.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.95 $16.76 $11.46
Total Current Liabilities $183.13 $174.80 $177.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.22 $51.42 $36.28
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 $2.63 $9.50 $27.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $231.98 $235.72 $241.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $353.44 $325.55 $275.04
Retained Earnings $1,017.75 $896.84 $783.90
Treasury Stock $598.58 $512.58 $376.94
Other Liabilities ($31.55) ($31.15) ($12.48)
SHAREHOLDERS' EQUITY $741.07 $678.66 $669.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $973.05 $914.39 $911.24




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