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 Dow Down0.14% Nasdaq Down0.59%

Iconix Brand Group, Inc. (ICON)

-NasdaqGS
38.95 Up 0.13(0.35%) 12:15PM EDT - Nasdaq Real Time Price
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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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