SKULLCANDY, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Total cash, cash equivalents, and short-term investments
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Deferred taxes
Current deferred tax assets
Total current assets
Property and equipment, net
Intangibles
Goodwill
Deferred financing fees
Deferred taxes
Non-current deferred taxes
Non-current deferred tax assets
Other non-current assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued liabilities
Bank line of credit
Current deferred tax liabilities
Total current liabilities
Non-current deferred tax liabilities
Long term debt
Long term debt, related party
Redeemable convertible preferred stock
Other non-current liabilities
Total liabilities
Stockholders’ equity:
Preferred stock
Common stock
Treasury stock
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity
Noncontrolling interests
Total stockholders’ equity attributable to Skullcandy
Total liabilities and stockholders’ equity

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