Balance sheet for Decker Outdoor Corp (DECK)

Analyst Recommendations for DECK

Watch the video to learn about the probability of Decker Outdoor Corp (DECK) Chart Signal as of Jun 19 2013

Hotstocked Precision will calculate the probabilities of Decker Outdoor Corp (DECK)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for Deckers Outdoor Corporation  (DECK) 
$ 53.25   -0.28 (-0.52%) Volume: 273.97 k 1:22 PM EDT Jun 19, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 110 264 445 316 177
Restrictable Cash - - - - 0
Marketable Securities - - - 26 18
Accounts Receivable 191 193 117 76 108
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 191 193 117 76 108
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 300 253 125 85 93
Inventories, Adjustments & Allowances - - - - -
Inventories 300 253 125 85 93
Prepaid Expenses 14 9 8 8 4
Current Deferred Income Taxes 17 14 12 10 13
Other Current Assets 59 85 9 - -
Total Current Assets 692 818 716 521 413
Land and Improvements 20 20 - - -
Buildings and Improvement 85 54 35 23 17
Machinery, Furniture and Equipment 90 64 46 36 28
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 195 137 81 59 45
Gross Fixed Assets 195 137 81 59 45
Accumulated Depreciation (70) (47) (33) (24) (17)
Net Fixed Assets 125 90 48 35 28
Intangibles 98 94 18 17 18
Cost in Excess 126 120 7 7 6
Non-Current Deferred Income Taxes 13 13 15 17 17
Other Non-Current Assets 13 10 5 2 1
Total Non-Current Assets 376 328 93 78 71
Total Assets 1,068 1,146 809 599 484
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 133 111 67 47 43
Short Term Debt 33 - - - -
Notes Payable - - - - -
Accrued Expenses 75 90 - - 13
Accrued Liabilities 75 90 53 34 15
Deferred Revenues - - - - -
Current Deferred Income Taxes (6) (0) - - -
Other Current Liabilities 25 31 25 20 25
Total Current Liabilities 267 232 145 101 95
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 62 73 8 6 -
Minority Interest - 5 3 1 4
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 62 78 11 7 4
Total Liabilities 329 310 156 108 99
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 739 836 653 491 384
Common Par 0 0 0 0 0
Additional Paid in Capital 139 145 138 125 115
Cumulative Translation Adjustments - - - - -
Retained Earnings 601 693 513 365 269
Treasury Stock - - - - -
Other Equity Adjustments (1) (2) 1 0 0
Total Capitalization 739 836 653 491 384
Total Equity 739 836 653 491 384
Total Liabilities & Shareholder's Equity 1,068 1,146 809 599 484
Cash Flow 129 199 171 127 80
Working Capital 425 586 571 420 318
Free Cash Flow 97 (29) 112 170 25
Invested Capital 739 836 653 491 384
Shares Outstanding - Common Class Only 34 39 39 39 39
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34 39 - - -
Total Common Shares Outstanding 34 39 39 39 39
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 37 39 39 39 39
Diluted Weighted Shares Outstanding 37 39 39 39 40

Get Adobe Flash player