Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Iconix Brand Group Inc (NASDAQ:ICON)

6.18
BATS BZX Real-Time Price
As of 11:11am ET
 0.00 / 0.00%
Today’s Change
5.94
Today|||52-Week Range
10.80
-33.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash337.6M187.6M219.5M326.7M
 
 
 
 
 
Short Term Investment Cash40.1M-150.8M31.9M107.2M
 
 
 
 
 
Cash & Short Term Investments337.6M187.6M219.5M326.7M
 
 
 
 
 
 
ReceivablesReceivables112.9M144.7M120.4M96.9M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses0.0034.2M18.3M19.8M
 
 
 
 
Other Current Assets26.1M13.2M10.1M613.0K
 
 
 
 
 
Current Assets476.6M379.8M368.3M443.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.2M22.7M24.1M27.6M
 
 
 
 
 
Depreciation-12.4M-14.9M-16.6M-18.3M
 
 
 
 
 
Intangible Assets2.2B2.3B2.0B1.4B
 
 
 
 
 
Other Assets2.2B2.3B2.0B1.4B
 
 
 
 
 
Total Assets2.9B2.9B2.5B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M38.8M52.1M72.2M
 
 
 
 
 
Short Term Debt61.3M61.1M61.1M160.4M
 
 
 
 
 
Other Current Liabilities36.1M37.7M32.7M21.5M
 
 
 
 
 
Other Liabilities127.9M137.6M145.9M254.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.4B1.1B
 
 
 
 
 
Deferred Taxes-260.6M-320.8M-183.6M-85.2M
 
 
 
 
 
Other Liabilities3.0M11.7M24.4M20.2M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.5B
 
 
 
 
 
 
EquityMinority Interest-14.5M-14.7M-373.0K-2.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity984.8M917.7M591.0M375.4M
 
 
 
 
 
Total Shareholder Equity984.8M917.7M591.0M375.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M48.0M48.6M57.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.