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Watchlist | Portfolio

Iconix Brand Group (ICON)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	59,177	71,411	82,635	114,693	314,383
Receivables	24,736	31,368	39,477	66,625	64,376
Other current assets	16,118	30,888	32,859	51,850	334,018
TOTAL	$100,031	$133,667	$154,971	$233,168	$712,777

Non-Current Assets
PPE Net	1,969	2,542	4,881	6,094	6,681
Investments And Advances	15,746	44,827	89,691	90,887	99,309
Intangibles	272,885	300,183	363,799	529,604	1,175,145
Other Non-Current Assets	22,105	24,841	20,539	10,760	11,603
TOTAL	$312,705	$372,393	$478,910	$637,345	$1,292,738

Total Assets	$412,736	$506,060	$633,881	$870,513	$2,005,515

Liabilities
Current Liabilities
Short Term Debt	28,433	61,976	54,263	44,349	160,435
Accounts payable and accrued liabilities	29,847	49,512	46,662	49,191	60,401
Other current liabilities	3,864	13,775	9,788	13,581	29,894
TOTAL	$67,237	$129,964	$116,118	$112,646	$259,129

Non-Current Liabilities
Long Term Debt	535,968	583,745	620,966	N/A	1,093,725
Deferred Revenues	5,093	4,701	5,405	5,525	8,399
Other Non-Current Liabilities	48,564	31,266	27,114	791,788	75,244
TOTAL	$594,088	$629,072	$663,498	$808,843	$1,251,742

Total Liabilities	$661,325	$759,036	$779,616	$921,489	$1,510,871

Shareholders' Equity
Shares Outstanding, K	14,440	11,807	8,838	6,125	5,695
Common Shares	16	15	11	9	89
Retained earnings	-435,562	-427,126	-312,796	-223,718	257,704
Other shareholders' equity	-15,547	-27,172	-26,322	-27,866	46,122
TOTAL	$-248,589	$-252,976	$-145,735	$-50,976	$494,644

Total Liabilities And Equity	$412,736	$506,060	$633,881	$870,513	$2,005,515