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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	121,935	201,544	67,279	53,272	77,840
Receivables	65,507	62,667	47,054	29,757	14,845
Income taxes - deferred	1,743	1,886	1,655	7,442	3,440
Other current assets	36,681	14,549	0	0	1,000
TOTAL	$225,866	$280,646	$132,841	$95,868	$99,829

Non-Current Assets
PPE Net	10,484	6,449	3,266	1,293	1,384
Investments And Advances	59,677	43,556	11,619	10,920	0
Intangibles	1,593,330	1,425,426	1,205,185	1,167,099	561,281
Other Non-Current Assets	62,113	46,536	41,885	60,950	33,750
TOTAL	$1,725,604	$1,521,967	$1,261,955	$1,240,262	$596,415

Total Assets	$1,951,470	$1,802,613	$1,394,796	$1,336,130	$696,244

Liabilities
Current Liabilities
Short Term Debt	36,380	93,251	73,363	52,566	22,132
Accounts payable and accrued liabilities	43,275	24,446	24,270	17,682	11,929
Other current liabilities	4,000	0	N/A	N/A	N/A
TOTAL	$99,960	$132,499	$103,203	$76,410	$35,705

Non-Current Liabilities
Long Term Debt	548,007	569,128	545,226	649,590	140,676
Deferred Revenues	16,305	14,802	5,570	6,162	1,644
Other Non-Current Liabilities	2,818	1,373	0	0	0
TOTAL	$712,596	$700,342	$647,504	$731,800	$195,082

Total Liabilities	$812,556	$832,841	$750,707	$808,210	$230,787

Shareholders' Equity
Shares Outstanding, K	7,281	7,150	5,806	5,739	5,635
Common Shares	74	73	59	58	57
Retained earnings	294,316	195,469	120,358	60,941	-2,814
Other shareholders' equity	102,721	56,726	-3,562	-2,020	333
TOTAL	$1,138,914	$969,772	$644,089	$527,920	$465,457

Total Liabilities And Equity	$1,951,470	$1,802,613	$1,394,796	$1,336,130	$696,244