Deckers Outdoor Corp. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
245
225
246
292
430
590
Total Accounts Receivable
106
158
184
183
146
181
Inventories
212
253
320
299
300
279
Other Current Assets
61
48
35
47
35
46
Total Current Assets
624
684
784
821
910
1,095
Net Property, Plant & Equipment
185
232
237
226
220
214
Intangible Assets
219
216
211
79
72
65
Other Assets
19
23
25
22
24
22
Total Assets
1,064
1,170
1,278
1,192
1,264
1,445
ST Debt & Current Portion LT Debt
7
5
67
1
1
Accounts Payable
76
86
101
96
94
Income Tax Payable
3
7
6
3
11
Other Current Liabilities
36
70
64
60
84
Total Current Liabilities
122
168
238
159
189
Long-Term Debt
-
33
33
32
32
Provision for Risks & Charges
-
-
-
8
9
Deferred Taxes
17
15
21
45
38
Other Liabilities
53
32
39
39
94
Total Liabilities
175
233
311
238
324
Common Equity (Total)
889
937
967
954
941
Total Shareholders' Equity
889
937
967
954
941
Total Equity
889
937
967
954
941
Liabilities & Shareholders' Equity
1,064
1,170
1,278
1,192
1,264
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