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v3.6.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 126,115 | $ 72,414
Accounts receivable, net of allowances of $1,622 and $2,306 | 56,790 | 43,173
Factor accounts receivable, net of allowances of $20,209 and $21,756 | 144,168 | 155,211
Inventories | 119,824 | 102,080
Marketable securities – available for sale | 39,495 | 32,424
Prepaid expenses and other current assets | 26,351 | 21,799
Prepaid taxes | 15,928 | 17,484
Deferred taxes | 13,985 | 14,392
Total current assets | 542,656 | 458,977
Note receivable – related party | 2,644 | 2,990
Property and equipment, net | 72,381 | 72,010
Deposits and other | 4,710 | 5,088
Marketable securities – available for sale | 70,559 | 88,465
Goodwill – net | 135,711 | 137,097
Intangibles – net | 144,386 | 149,758
Total Assets | 973,047 | 914,385
Current liabilities: |  |
Accounts payable | 80,584 | 79,790
Accrued expenses | 86,635 | 72,105
Contingent Consideration, Liability, Current Portion | 7,948 | 16,763
Business Combination, Contingent Consideration, Liability | 0 | 8,012
Accrued incentive compensation | 7,960 | 6,141
Total current liabilities | 183,127 | 174,799
Deferred rent | 14,578 | 12,013
Deferred taxes | 31,638 | 39,410
Other liabilities | 2,632 | 1,488
Total Liabilities | 231,975 | 235,722
Commitments, contingencies and other |  |
STOCKHOLDERS’ EQUITY |  |
Common stock – $.0001 par value, 135,000 shares authorized, 86,417 and 85,263 shares issued, 60,410 and 61,693 shares outstanding | 6 | 6
Additional paid-in capital | 353,443 | 325,548
Retained earnings | 1,017,753 | 896,842
Accumulated other comprehensive loss | (31,751) | (31,413)
Treasury stock – 26,007 and 23,570 shares at cost | (598,584) | (512,579)
Total Steven Madden, Ltd. stockholders’ equity | 740,867 | 678,404
Non-controlling interests | 205 | 259
Total stockholders’ equity | 741,072 | 678,663
Total Liabilities and Stockholders’ Equity | 973,047 | 914,385
Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued | $ 0 | $ 0

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