StockSelector.com
  Research, Select, & Monitor Thursday, July 19, 2018 5:28:55 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Steven Madden Ltd.$56.25$.751.35%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Steven Madden Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $181.21 $126.12 $72.41
Marketable Securities $64.03 $39.50 $32.42
Receivables $240.91 $200.96 $198.38
Inventory $110.32 $119.82 $102.08
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 $49.04 $56.26 $52.52
Total Current Assets $645.52 $542.66 $457.82
 
Property, Plant & Equipment $156.53 $157.78 $144.80
Accumulated Depreciation $85.03 $85.40 $72.79
Net Property, Plant & Equipment $71.50 $72.38 $72.01
Investment & Advances $29.52 $70.56 $88.47
Other non-current Assets $2.29 $2.64 $4.15
Deferred Charges $6.37 $0.00 $0.00
Intangibles $299.84 $280.10 $286.86
Deposits & other assets $2.12 $4.71 $5.09
TOTAL ASSETS $1,057.16 $973.05 $914.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66.96 $80.58 $79.79
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 $131.09 $94.60 $78.25
Income Taxes Payable $1.57 $0.00 $0.00
Other Current Liabilities $7.00 $7.95 $16.76
Total Current Liabilities $206.61 $183.13 $174.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.64 $46.22 $51.42
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 $21.98 $2.63 $9.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $248.23 $231.98 $235.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $390.72 $353.44 $325.55
Retained Earnings $1,135.70 $1,017.75 $896.84
Treasury Stock $698.00 $598.58 $512.58
Other Liabilities ($19.50) ($31.55) ($31.15)
SHAREHOLDERS' EQUITY $808.93 $741.07 $678.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,057.16 $973.05 $914.39




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.