Iconix Brand Group Inc (NASDAQ:ICON)

42.43
Data as of 3:59pm ET
 -0.28 / -0.66%
Today’s Change
31.40
Today|||52-Week Range
44.81
+6.88%
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
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.