Steven Madden, Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $804.0M
Liabilities Breakdown FY2012
Total Liabilities: $177.6M
Asset Breakdown
Total Assets: $804.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.8M | 21.0% |
| Accounts Receivable | $92.2M | 11.5% |
| Inventory | $63.7M | 7.9% |
| Property, Plant & Equipment | $45.3M | 5.6% |
| Goodwill | $91.6M | 11.4% |
| Intangible Assets | $135.8M | 16.9% |
| Other Assets | $206.8M | 25.7% |
Liabilities Breakdown
Total Liabilities: $177.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.4M | 47.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.2M | 53.0% |