Quicksilver (ZQK) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	36.46M
Trade accounts receivable, less allowances of $54,381 (2011) and $48,043 (2010)	213.49M
Other receivables	25.19M
Income taxes receivable	6.04M
Inventories	295.06M
Deferred income taxes short-term	0
Prepaid expenses and other current assets	29.34M
Current assets held for sale
Total current assets	608.11M
Fixed assets, less accumulated depreciation and amortization of $276,192 (2011) and $253,931 (2010)	160.38M
Intangible assets, net	114.36M
Goodwill	0
Other assets	29.01M
Deferred income taxes long-term	10.01M
Total assets	922.52M
Lines of credit
Accounts payable	143.52M
Accrued liabilities	90.11M
Current portion of long-term debt
Income taxes payable	5.24M
Liabilities related to assets held for sale
Total current liabilities	572.26M
Long-term debt, net of current portion	903K
Other long-term liabilities	20.34M
Total liabilities	1.21B
Preferred stock, $.01 par value, authorized shares - 5,000,000; issued and outstanding shares - none	0
Common stock, $.01 par value, authorized shares - 285,000,000; issued shares 168,047,077 (2011) and 166,867,127 (2010)	1.75M
Additional paid-in capital	594M
Treasury stock, 2,885,200 shares	-6.78M
Accumulated deficit	-893.58M
Accumulated other comprehensive income	14.95M
Total Quiksilver, Inc. stockholders' equity	-289.67M
Non-controlling interest	0
Total equity	-289.67M
Total liabilities and equity	922.52M

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