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Iconix Brand Group Inc (NASDAQ:ICON)

13.52
Delayed Data
As of Aug 28
 +0.18 / +1.35%
Today’s Change
11.32
Today|||52-Week Range
42.25
-59.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash181.8M255.0M337.6M187.6M
 
 
 
 
 
Short Term Investment Cash49.1M71.0M40.1M-150.8M
 
 
 
 
 
Cash & Short Term Investments181.8M255.0M337.6M187.6M
 
 
 
 
 
 
ReceivablesReceivables79.7M85.2M112.9M148.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses--0.000.0036.1M
 
 
Other Current Assets23.0M26.1M26.1M13.2M
 
 
 
 
 
Current Assets284.5M366.4M476.6M385.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1M19.7M21.2M22.7M
 
 
 
 
 
Depreciation-6.9M-9.6M-12.4M-14.9M
 
 
 
 
 
Intangible Assets1.8B2.0B2.2B2.3B
 
 
 
 
 
Other Assets1.8B2.0B2.2B2.3B
 
 
 
 
 
Total Assets2.2B2.5B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.9M33.4M30.5M38.3M
 
 
 
 
 
Short Term Debt322.4M52.0M61.3M61.1M
 
 
 
 
 
Other Current Liabilities17.4M15.2M36.1M37.7M
 
 
 
 
 
Other Liabilities362.8M100.6M127.9M137.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt311.0M859.7M1.4B1.3B
 
 
 
 
 
Deferred Taxes-174.2M-206.9M-260.6M-322.9M
 
 
 
 
 
Other Liabilities0.009.8M3.0M11.7M
 
 
 
 
Total Liabilities867.7M1.2B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest-15.1M-14.1M-14.5M-14.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B984.8M921.6M
 
 
 
 
 
Total Shareholder Equity1.2B1.2B984.8M921.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.7M66.6M51.1M48.0M
 
 
 
 
 
 
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