Skullcandy Inc (SKUL) financial statements (2021 and earlier)

Company profile

Business Address 1441 West Ute Blvd
PARK CITY, UT 84098
State of Incorp.
Fiscal Year End December 31
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41462414193437
Cash and cash equivalents25292310121922
Short-term investments17171481515
Receivables53478565554574
Inventory, net of allowances, customer advances and progress billings44434262616455
Inventory44434262616455
Prepaid expense  0   0
Deferred tax assets  4   3
Other undisclosed current assets161661211114
Total current assets:155152160154146155173
Noncurrent Assets
Property, plant and equipment15141515141513
Intangible assets, net (including goodwill)21212122222223
Goodwill14141414141414
Intangible assets, net (excluding goodwill)7778889
Deferred costs 000000
Other noncurrent assets110    
Deferred tax assets, net11 1112
Other undisclosed noncurrent assets0 1   1
Total noncurrent assets:36373738383839
TOTAL ASSETS:192188198191184193212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34303534304166
Accounts payable17131316182927
Accrued liabilities16172219121229
Employee-related liabilities      7
Taxes payable      2
Liability for uncertainty in income taxes   000 
Deferred tax liabilities0001110
Other undisclosed current liabilities   (0)(0)(0)(10)
Total current liabilities:34303535314157
Noncurrent Liabilities
Liabilities, other than long-term debt1111111
Deferred tax liabilities, net1111111
Other undisclosed noncurrent liabilities00(0)(0)(0)(0)(1)
Total noncurrent liabilities:1111111
Other undisclosed liabilities1111111
Total liabilities:36323837334459
Stockholders' equity
Stockholders' equity attributable to parent156156160154151149153
Common stock0000000
Treasury stock, value(43)(43)(43)(43)(43)(43)(43)
Additional paid in capital140139138138137136136
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)(1)
Retained earnings60626761585761
Stockholders' equity attributable to noncontrolling interest   0001
Total stockholders' equity:156156160154151149154
TOTAL LIABILITIES AND EQUITY:192188198191184193212

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
57469567584697
Cost of revenue
(Cost of Goods and Services Sold)
(34)(29)(56)(40)(33)(27)(55)
Gross profit:24173928251942
Operating expenses(26)(24)(22)(24)(24)(25)(34)
Other undisclosed operating income (loss)  (8)  23
Operating income (loss):(2)(7)931(4)11
Nonoperating income (expense)(0)(0)1(0)0(1)(1)
Foreign currency transaction gain, before tax  2    
Other nonoperating income (expense)(0)(0)(0)(0)0(1)(1)
Interest and debt expense     00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(2)0(0)  
Income (loss) from continuing operations before income taxes:(2)(7)831(5)10
Income tax expense (benefit)12(2)(1)01(3)
Net income (loss):(2)(5)621(4)7
Net income attributable to noncontrolling interest  00000
Net income (loss) available to common stockholders, diluted:(2)(5)621(4)7

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(2)(5)621(4)7
Other comprehensive income (loss)00(0)0   
Other undisclosed comprehensive income (loss)0(0)(0)0(1)0(1)
Comprehensive income (loss):(1)(5)621(4)6
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0000(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(1)(5)621(4)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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