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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24373919
Cash and cash equivalents23223919
Short-term investments115  
Receivables85745876
Inventory, net of allowances, customer advances and progress billings42554042
Inventory42554042
Prepaid expense000
Prepaid expense and other current assets6
Deferred tax assets43  
Other undisclosed current assets6493
Total current assets:160173146146
Noncurrent Assets
Property, plant and equipment15131016
Intangible assets, net (including goodwill)21232526
Goodwill14141414
Intangible assets, net (excluding goodwill)791112
Deferred costs0000
Other noncurrent assets0  
Deferred tax assets, net 21(2)
Other undisclosed noncurrent assets11(1)2
Total noncurrent assets:37393543
TOTAL ASSETS:198212181188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35664352
Accounts payable13271723
Accrued liabilities22292321
Employee-related liabilities 722
Taxes payable 216
Deferred tax liabilities00  
Other undisclosed current liabilities (10)(4)(8)
Total current liabilities:35573944
Noncurrent Liabilities
Liabilities, other than long-term debt11 2
Deferred tax liabilities, net11 2
Other undisclosed noncurrent liabilities(0)(1)  
Total noncurrent liabilities:11 2
Other undisclosed liabilities11  
Total liabilities:38593946
Stockholders' equity
Stockholders' equity attributable to parent160153141142
Common stock0000
Treasury stock, value(43)(43)(43)(43)
Additional paid in capital138136131129
Accumulated other comprehensive loss(1)(1)(0)(0)
Retained earnings67615356
Stockholders' equity attributable to noncontrolling interest 111
Total stockholders' equity:160154142142
TOTAL LIABILITIES AND EQUITY:198212181188

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
266248210298
Cost of revenue
(Cost of Goods and Services Sold)
(156)(137)(117)(157)
Gross profit:11011193141
Operating expenses(101)(110)(111)(109)
Other undisclosed operating income 111310
Operating income (loss):912(5)41
Nonoperating expense
(Other Nonoperating expense)
(2)(2)(1)(0)
Interest and debt expense (0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0   
Income (loss) from continuing operations before income taxes:710(6)40
Income tax expense (benefit)(2)(3)3(15)
Net income (loss):58(3)26
Net income (loss) attributable to noncontrolling interest10(0)0
Net income (loss) available to common stockholders, diluted:68(3)26

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):58(3)26
Other comprehensive income0   
Other undisclosed comprehensive loss(0)(0)(0)(0)
Comprehensive income (loss):57(3)26
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0
Comprehensive income (loss), net of tax, attributable to parent:67(3)26

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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