Steven Madden Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
113
105
166
245
267
Total Accounts Receivable
185
195
198
201
241
266
Inventories
74
93
102
120
110
137
Other Current Assets
37
42
53
42
49
32
Total Current Assets
497
442
458
529
646
703
Net Property, Plant & Equipment
57
69
72
72
71
65
Total Investments and Advances
91
90
88
71
30
-
Long-Term Note Receivable
7
5
4
3
2
2
Intangible Assets
226
294
287
280
300
291
Other Assets
3
10
5
5
2
2
Total Assets
880
911
914
961
1,057
1,073
Accounts Payable
99
93
80
81
67
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
55
85
95
103
138
Total Current Liabilities
155
178
175
183
207
Provision for Risks & Charges
24
27
8
-
-
Deferred Taxes
13
25
39
18
3
Other Liabilities
10
12
14
17
38
Total Liabilities
201
242
236
220
248
Common Equity (Total)
679
669
678
741
803
Total Shareholders' Equity
679
669
678
741
803
Total Equity
679
670
679
741
809
Liabilities & Shareholders' Equity
880
911
914
961
1,057
Accumulated Minority Interest
-
-
-
-
6
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