Iconix Brand Group Inc (NASDAQ:ICON)

0.6677
Delayed Data
As of Jun 22
 -0.0023 / -0.34%
Today’s Change
0.58
Today|||52-Week Range
7.06
-48.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash187.6M219.5M326.7M114.7M
 
 
 
 
 
Short Term Investment Cash-150.8M31.9M107.2M-212.0M
 
 
 
 
 
Cash & Short Term Investments187.6M219.5M326.7M114.7M
 
 
 
 
 
 
ReceivablesReceivables144.7M120.4M96.9M77.3M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses34.2M18.3M19.8M40.5M
 
 
 
 
 
Other Current Assets13.2M10.1M613.0K709.0K
 
 
 
 
 
Current Assets379.8M368.3M443.9M233.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.7M24.1M27.6M21.7M
 
 
 
 
 
Depreciation-14.9M-16.6M-18.3M-15.6M
 
 
 
 
 
Intangible Assets2.3B2.0B1.4B529.6M
 
 
 
 
 
Other Assets2.3B2.0B1.4B535.9M
 
 
 
 
 
Total Assets2.9B2.5B2.0B870.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M52.1M72.2M49.2M
 
 
 
 
 
Short Term Debt61.1M61.1M160.4M44.3M
 
 
 
 
 
Other Current Liabilities37.7M32.7M21.5M19.1M
 
 
 
 
 
Other Liabilities137.6M145.9M254.1M112.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.1B756.5M
 
 
 
 
 
Deferred Taxes-320.8M-183.6M-85.2M-7.0M
 
 
 
 
 
Other Liabilities11.7M24.4M20.2M10.6M
 
 
 
 
 
Total Liabilities1.8B1.8B1.5B891.2M
 
 
 
 
 
 
EquityMinority Interest-14.7M-373.0K-2.6M-22.2M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity917.7M591.0M375.4M-74.4M
 
 
 
 
 
Total Shareholder Equity917.7M591.0M375.4M-74.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.0M48.6M57.0M57.3M
 
 
 
 
 
 
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