North Face 2013 Annual Report Download - page 35

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CONSOLIDATED BALANCE SHEETS
YEAR ENDED DECEMBER
In thousands 2013 2012
Assets
Current Assets
Cash and equivalents $ 776,403 $ 597,461
Accounts receivable, net 1,360,443 1,222,345
Inventories 1,399,062 1,354,158
Other current assets 347,074 275,619
Total current assets 3,882,982 3,449,583
Property, Plant and Equipment 932,792 828,218
Intangible Assets 2,960,201 2,917,058
Goodwill 2,021,750 2,009,757
Other Assets 517,718 428,405
$ 10,315,443 $9,633,021
Liabilities and Stockholders’ Equity
Current Liabilities
Short-term borrowings $ 18,810 $ 12,559
Current portion of long-term debt 5,167 402,873
Accounts payable 638,732 562,638
Accrued liabilities 905,292 754,142
Total current liabilities 1,568,001 1,732,212
Long-term Debt 1,426,829 1,429,166
Other Liabilities 1,243,575 1,346,018
Commitments and Contingencies
Stockholders’ Equity
Common Stock 110,078 110,205
Additional paid-in capital 2,746,590 2,527,868
Accumulated other comprehensive income (loss) (211,720) (453,895)
Retained earnings 3,432,090 2,941,447
Total stockholders’ equity 6,077,038 5,125,625
$ 10,315,443 $ 9,633,021