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    Iconix Brand Group, Inc. (ICON)

    -NasdaqGS
    25.77 Up 0.17(0.66%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents187,579  337,647  255,034  
    Short Term Investments -   -   -  
    Net Receivables129,102  94,937  88,746  
    Inventory -   -   -  
    Other Current Assets68,587  38,424  22,571  
    Total Current Assets 385,268   471,008   366,351  
    Long Term Investments140,910  139,376  64,770  
    Property Plant and Equipment7,758  8,837  10,090  
    Goodwill231,738  230,976  225,687  
    Intangible Assets2,024,541  1,955,644  1,769,508  
    Accumulated Amortization -   -   -  
    Other Assets63,334  33,214  24,082  
    Deferred Long Term Asset Charges19,842  25,103  21,250  
    Total Assets 2,873,391   2,864,158   2,481,738  
    Liabilities
    Current Liabilities
    Accounts Payable38,286  30,482  33,405  
    Short/Current Long Term Debt61,123  61,250  52,000  
    Other Current Liabilities37,719  40,090  15,205  
    Total Current Liabilities 137,128   131,822   100,610  
    Long Term Debt1,332,954  1,366,069  859,718  
    Other Liabilities11,660  2,996  9,760  
    Deferred Long Term Liability Charges322,888  261,329  211,810  
    Minority Interest132,939  117,173  113,689  
    Negative Goodwill -   -   -  
    Total Liabilities 1,937,569   1,879,389   1,295,587  
    Stockholders' Equity
    Misc Stocks Options Warrants14,224   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock79  77  77  
    Retained Earnings809,420  657,877  529,829  
    Treasury Stock(812,429)(599,816)(159,690)
    Capital Surplus948,714  910,145  815,935  
    Other Stockholder Equity(24,186)16,486   -  
    Total Stockholder Equity 921,598   984,769   1,186,151  
    Net Tangible Assets (1,334,681) (1,201,851) (809,044)

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    Currency in USD.