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Quiksilver (ZQKSQ)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	07-2014	04-2014	01-2014	10-2013	07-2013
Assets
Current Assets
Cash & Cash Equivalents	107,858	123,181	130,605	57,280	471,550
Receivables	347,144	381,348	366,001	434,944	445,948
Inventories	346,072	320,589	360,146	337,715	399,162
Income taxes - deferred	9,778	9,696	9,563	9,997	28,086
Other current assets	0	0	13,676	51,196	0
TOTAL	$841,214	$865,780	$909,234	$915,256	$1,380,565

Non-Current Assets
PPE Net	219,361	224,276	224,914	231,261	227,997
Intangibles	216,472	401,075	392,903	396,221	410,801
Other Non-Current Assets	48,759	50,376	74,104	77,732	173,164
TOTAL	$484,592	$675,727	$691,921	$705,214	$811,962

Total Assets	$1,325,806	$1,541,507	$1,601,155	$1,620,470	$2,192,527

Liabilities
Current Liabilities
Short Term Debt	28,406	49,873	43,424	23,488	452,320
Accounts payable and accrued liabilities	198,878	141,721	168,005	201,675	238,311
Accrued Expenses	114,906	111,456	119,757	121,545	107,001
Other current liabilities	N/A	N/A	9,075	16,420	N/A
TOTAL	$342,190	$304,627	$342,174	$367,040	$797,632

Non-Current Liabilities
Long Term Debt	812,343	846,949	821,224	807,812	807,094
Other Non-Current Liabilities	35,215	42,386	36,544	39,459	35,223
TOTAL	$869,469	$903,644	$878,894	$865,772	$842,070

Total Liabilities	$1,211,659	$1,208,271	$1,221,068	$1,232,812	$1,639,702

Shareholders' Equity
Shares Outstanding, K	171,172	170,905	170,414	169,712	168,368
Common Shares	1,740	1,738	1,733	1,726	1,712
Retained earnings	-533,645	-313,560	-260,499	-275,886	-104,774
Other shareholders' equity	65,546	69,446	71,772	92,092	95,286
TOTAL	$114,147	$333,236	$380,087	$387,658	$552,825

Total Liabilities And Equity	$1,325,806	$1,541,507	$1,601,155	$1,620,470	$2,192,527