Iconix Brand Group Inc (NASDAQ:ICON)

33.77
Delayed Data
As of Feb 27
 -0.41 / -1.20%
Today’s Change
32.70
Today|||52-Week Range
44.81
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash121.9M181.8M255.0M337.6M
 
 
 
 
 
Short Term Investment Cash-76.7M49.1M71.0M40.1M
 
 
 
 
 
Cash & Short Term Investments121.9M181.8M255.0M337.6M
 
 
 
 
 
 
ReceivablesReceivables65.5M79.7M85.2M112.9M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets38.4M23.0M26.1M26.1M
 
 
 
 
 
Current Assets225.9M284.5M366.4M476.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M18.1M19.7M21.2M
 
 
 
 
 
Depreciation-4.4M-6.9M-9.6M-12.4M
 
 
 
 
 
Intangible Assets1.6B1.8B2.0B2.2B
 
 
 
 
 
Other Assets1.6B1.8B2.0B2.2B
 
 
 
 
 
Total Assets2.0B2.2B2.5B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M22.9M33.4M30.5M
 
 
 
 
 
Short Term Debt36.4M322.4M52.0M61.3M
 
 
 
 
 
Other Current Liabilities20.3M17.4M15.2M36.1M
 
 
 
 
 
Other Liabilities100.0M362.8M100.6M127.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt548.0M311.0M859.7M1.4B
 
 
 
 
 
Deferred Taxes-138.6M-174.2M-206.9M-260.6M
 
 
 
 
 
Other Liabilities0.000.009.8M3.0M
 
 
 
Total Liabilities812.6M867.7M1.2B1.8B
 
 
 
 
 
 
EquityMinority Interest-11.6M-15.1M-14.1M-14.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.2B984.8M
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.2B984.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.5M72.7M66.6M51.1M
 
 
 
 
 
 
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