Iconix Brand Group (ICON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,515 | 187,599 | 337,647 | 255,034 | 181,788 |
| Receivables | 103,792 | 112,347 | 90,777 | 85,249 | 79,669 |
| Income taxes - deferred | N/A | 10,328 | 4,160 | 3,497 | 2,114 |
| Other current assets | 44,116 | 44,088 | 38,424 | 22,571 | 20,934 |
| TOTAL | $367,423 | $354,362 | $471,008 | $366,351 | $284,505 |
| Non-Current Assets | |||||
| PPE Net | 7,499 | 7,758 | 8,837 | 10,090 | 11,276 |
| Investments And Advances | 147,312 | 110,105 | 139,376 | 64,770 | 46,278 |
| Intangibles | 1,953,619 | 2,229,110 | 2,186,620 | 1,995,195 | 1,774,265 |
| Other Non-Current Assets | 28,748 | 71,707 | 58,317 | 45,332 | 44,979 |
| TOTAL | $2,137,178 | $2,418,680 | $2,393,150 | $2,115,387 | $1,876,798 |
| Total Assets | $2,504,601 | $2,773,042 | $2,864,158 | $2,481,738 | $2,161,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,123 | 61,123 | 61,250 | 52,000 | 322,423 |
| Accounts payable and accrued liabilities | 52,062 | 38,655 | 30,482 | 33,405 | 22,940 |
| Other current liabilities | 3,571 | 6,403 | 10,964 | 6,150 | 5,619 |
| TOTAL | $145,917 | $132,049 | $131,822 | $100,610 | $362,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,269 | 1,332,954 | 1,366,069 | 859,718 | 310,966 |
| Deferred Revenues | 29,161 | 25,868 | 29,126 | 9,055 | 11,801 |
| Other Non-Current Liabilities | 81,500 | 41,521 | -9,307 | -4,341 | -1,293 |
| TOTAL | $1,642,523 | $1,689,556 | $1,630,394 | $1,081,288 | $504,944 |
| Total Liabilities | $1,788,440 | $1,821,605 | $1,762,216 | $1,181,898 | $867,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,854 | 4,786 | 4,854 | 6,484 | 7,252 |
| Common Shares | 80 | 79 | 77 | 77 | 76 |
| Retained earnings | 514,761 | 713,819 | 657,877 | 529,829 | 420,421 |
| Other shareholders' equity | 64,299 | 108,617 | 133,843 | 113,999 | 103,886 |
| TOTAL | $716,161 | $951,437 | $1,101,942 | $1,299,840 | $1,293,576 |
| Total Liabilities And Equity | $2,504,601 | $2,773,042 | $2,864,158 | $2,481,738 | $2,161,303 |