This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 128.02M 278.79M 255.03M 181.79M
Receivables 148.41M 101.19M 85.25M 79.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.90M 33.63M 22.57M 20.93M
Total Current Assets 385.27M 476.63M 366.35M 284.50M
Property, Plant & Equipment, Gross 22.70M 21.20M 19.73M 18.14M
Accumulated Depreciation & Depletion 14.95M 12.36M 9.64M 6.86M
Property, Plant & Equipment, Net 7.76M 8.84M 10.09M 11.28M
Intangibles 2.02B 1.96B 1.77B 1.55B
Other Non-Current Assets 224.09M 188.11M 110.10M 91.26M
Total Non-Current Assets 2.49B 2.38B 2.12B 1.88B
Liabilities & Shareholder Equity
Total Assets 2.87B 2.86B 2.48B 2.16B
Accounts Payable 38.29M 30.48M 33.40M 22.94M
Short Term Debt 61.12M 61.25M 52.00M 322.42M
Other Current Liabilities 12.74M 7.00M 6.15M 5.62M
Total Current Liabilities 137.13M 127.86M 100.61M 362.78M
Long Term Debt 1.33B 1.37B 859.72M 310.97M
Deferred Income Taxes 322.89M 260.60M 206.91M 174.24M
Other Non-Current Liabilities 25.88M 3.72M 14.66M 19.74M
Minority Interest 14.69M 14.54M 14.10M 15.14M
Total Non-Current Liabilities 1.81B 1.75B 1.19B 609.47M
Total Liabilities 1.95B 1.88B 1.30B 972.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 921.60M 984.77M 1.19B 1.19B
Common Par 79.00K 77.00K 77.00K 75.00K
Additional Paid In Capital 948.71M 910.14M 815.94M 802.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 809.42M 657.88M 529.83M 420.42M
Treasury Stock -812.43M -599.82M -159.69M -33.15M
Other Equity Adjustments -24.19M 16.49M 0.00 -483.00K
Total Capitalization 2.25B 2.35B 2.05B 1.50B
Total Equity 921.60M 984.77M 1.19B 1.19B
Total Liabilities & Stock Equity 2.87B 2.86B 2.48B 2.16B
Total Common Shares Outstanding 47.95M 51.13M 66.61M 72.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.31M 25.92M 9.94M 2.71M
Basic Weighted Shares Outstanding 48.43M 56.28M 69.69M 73.11M
Diluted Weighted Shares Outstanding 57.37M 60.73M 71.96M 75.50M
Number of Employees 150 151 148 128
Number of Part-Time Employees 0 0 0 1
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 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ICON ANALYST REPORT

Brokerage Partners

ICON Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs