Dow Down0.96% Nasdaq Down1.17%

Iconix Brand Group, Inc. (ICON)

-NasdaqGS
8.13 Down 0.19(2.28%) 12:30PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents219,515  187,599  337,647  
Short Term Investments -   -   -  
Net Receivables106,173  122,675  94,937  
Inventory -   -   -  
Other Current Assets44,116  44,088  38,424  
Total Current Assets 369,804   354,362   471,008  
Long Term Investments147,312  110,105  139,376  
Property Plant and Equipment7,499  7,758  8,837  
Goodwill257,095  232,776  230,976  
Intangible Assets1,696,524  1,996,334  1,955,644  
Accumulated Amortization -   -   -  
Other Assets28,748  51,865  33,214  
Deferred Long Term Asset Charges15,016  19,842  25,103  
Total Assets 2,521,998   2,773,042   2,864,158  
Liabilities
Current Liabilities
Accounts Payable52,062  38,655  30,482  
Short/Current Long Term Debt61,123  61,123  61,250  
Other Current Liabilities32,732  32,271  40,090  
Total Current Liabilities 145,917   132,049   131,822  
Long Term Debt1,403,285  1,332,954  1,366,069  
Other Liabilities24,415  16,924  2,996  
Deferred Long Term Liability Charges183,574  299,982  261,329  
Minority Interest103,872  133,232  117,173  
Negative Goodwill -   -   -  
Total Liabilities 1,861,063   1,915,141   1,879,389  
Stockholders' Equity
Misc Stocks Options Warrants69,902  39,696   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock80  79  77  
Retained Earnings514,761  713,819  657,877  
Treasury Stock(837,179)(812,429)(599,816)
Capital Surplus974,264  940,922  910,145  
Other Stockholder Equity(60,893)(24,186)16,486  
Total Stockholder Equity 591,033   818,205   984,769  
Net Tangible Assets (1,362,586) (1,410,905) (1,201,851)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.