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Iconix Brand Group Inc (NASDAQ:ICON)

6.95
Delayed Data
As of Jul 22
 -0.23 / -3.20%
Today’s Change
4.67
Today|||52-Week Range
23.37
+1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash255.0M337.6M187.6M219.5M
 
 
 
 
 
Short Term Investment Cash71.0M40.1M-150.8M31.9M
 
 
 
 
 
Cash & Short Term Investments255.0M337.6M187.6M219.5M
 
 
 
 
 
 
ReceivablesReceivables85.2M112.9M144.7M120.4M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses0.000.0034.2M18.3M
 
 
 
Other Current Assets26.1M26.1M13.2M10.1M
 
 
 
 
 
Current Assets366.4M476.6M379.8M368.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.7M21.2M22.7M24.1M
 
 
 
 
 
Depreciation-9.6M-12.4M-14.9M-16.6M
 
 
 
 
 
Intangible Assets2.0B2.2B2.3B2.0B
 
 
 
 
 
Other Assets2.0B2.2B2.3B2.0B
 
 
 
 
 
Total Assets2.5B2.9B2.9B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.4M30.5M38.8M52.1M
 
 
 
 
 
Short Term Debt52.0M61.3M61.1M61.1M
 
 
 
 
 
Other Current Liabilities15.2M36.1M37.7M32.7M
 
 
 
 
 
Other Liabilities100.6M127.9M137.6M145.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt859.7M1.4B1.3B1.4B
 
 
 
 
 
Deferred Taxes-206.9M-260.6M-320.8M-183.6M
 
 
 
 
 
Other Liabilities9.8M3.0M11.7M24.4M
 
 
 
 
 
Total Liabilities1.2B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-14.1M-14.5M-14.7M-373.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B984.8M917.7M591.0M
 
 
 
 
 
Total Shareholder Equity1.2B984.8M917.7M591.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.6M51.1M48.0M48.6M
 
 
 
 
 
 
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