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Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 278.79M 255.03M 181.79M 121.94M
Receivables 101.19M 85.25M 79.67M 65.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 33.63M 22.57M 20.93M 36.68M
Total Current Assets 476.63M 366.35M 284.50M 225.87M
Property, Plant & Equipment, Gross 21.20M 19.73M 18.14M 14.89M
Accumulated Depreciation & Depletion 12.36M 9.64M 6.86M 4.41M
Property, Plant & Equipment, Net 8.84M 10.09M 11.28M 10.48M
Intangibles 1.96B 1.77B 1.55B 1.40B
Other Non-Current Assets 188.11M 110.10M 91.26M 121.79M
Total Non-Current Assets 2.38B 2.12B 1.88B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.86B 2.48B 2.16B 1.95B
Accounts Payable 30.48M 33.40M 22.94M 43.28M
Short Term Debt 61.25M 52.00M 322.42M 36.38M
Other Current Liabilities 7.00M 6.15M 5.62M 4.00M
Total Current Liabilities 127.86M 100.61M 362.78M 99.96M
Long Term Debt 1.37B 859.72M 310.97M 548.01M
Deferred Income Taxes 260.60M 206.91M 174.24M 138.58M
Other Non-Current Liabilities 3.72M 14.66M 19.74M 26.01M
Minority Interest 14.54M 14.10M 15.14M 11.63M
Total Non-Current Liabilities 1.75B 1.19B 609.47M 815.15M
Total Liabilities 1.88B 1.30B 972.25M 915.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 984.77M 1.19B 1.19B 1.04B
Common Par 77.00K 77.00K 75.00K 74.00K
Additional Paid In Capital 910.14M 815.94M 802.19M 752.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 657.88M 529.83M 420.42M 294.32M
Treasury Stock -599.82M -159.69M -33.15M -10.83M
Other Equity Adjustments 16.49M 0.00 -483.00K 0.00
Total Capitalization 2.35B 2.05B 1.50B 1.58B
Total Equity 984.77M 1.19B 1.19B 1.04B
Total Liabilities & Stock Equity 2.86B 2.48B 2.16B 1.95B
Total Common Shares Outstanding 51.13M 66.61M 72.68M 72.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.92M 9.94M 2.71M 1.41M
Basic Weighted Shares Outstanding 56.28M 69.69M 73.11M 72.15M
Diluted Weighted Shares Outstanding 60.73M 71.96M 75.50M 74.71M
Number of Employees 151 148 128 133
Number of Part-Time Employees 0 0 1 0
ICON News

ICON Iconix Brand Group Inc

Analysts Ratings for ICON

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 4 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ICON ANALYST REPORT

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