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    Iconix Brand Group, Inc. (ICON)

    -NasdaqGS
    33.95 Up 0.09(0.27%) Dec 26, 4:00PM EST
    |After Hours : 33.95 Up 0.00 (0.01%) Dec 26, 4:44PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents337,647  255,034  181,788  
    Short Term Investments -   -   -  
    Net Receivables105,350  88,746  81,783  
    Inventory -   -   -  
    Other Current Assets33,631  22,571  20,934  
    Total Current Assets 476,628   366,351   284,505  
    Long Term Investments139,376  64,770  46,278  
    Property Plant and Equipment8,837  10,090  11,276  
    Goodwill230,976  225,687  223,269  
    Intangible Assets1,955,644  1,769,508  1,550,996  
    Accumulated Amortization -   -   -  
    Other Assets23,630  24,082  41,406  
    Deferred Long Term Asset Charges25,103  21,250  3,573  
    Total Assets 2,860,194   2,481,738   2,161,303  
    Liabilities
    Current Liabilities
    Accounts Payable30,482  33,405  22,940  
    Short/Current Long Term Debt61,250  52,000  322,423  
    Other Current Liabilities36,126  15,205  17,420  
    Total Current Liabilities 127,858   100,610   362,783  
    Long Term Debt1,366,069  859,718  310,966  
    Other Liabilities2,996  9,760  13,843  
    Deferred Long Term Liability Charges261,329  211,810  180,135  
    Minority Interest117,173  113,689  104,523  
    Negative Goodwill -   -   -  
    Total Liabilities 1,875,425   1,295,587   972,250  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock77  77  76  
    Retained Earnings657,877  529,829  420,421  
    Treasury Stock(599,816)(159,690)(33,154)
    Capital Surplus910,145  815,935  802,193  
    Other Stockholder Equity16,486   -  (483)
    Total Stockholder Equity 984,769   1,186,151   1,189,053  
    Net Tangible Assets (1,201,851) (809,044) (585,212)

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    Currency in USD.