Iconix Brand Group Inc. (ICON)
NASDAQ: Consumer Goods
$15.48
0.25 | 1.64%
0.25 | 1.64%
Today's Range:
15.13 -
15.48
ICON Avg. Daily Volume:
1,171,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 181.79M | 121.94M | 201.54M | 67.28M |
| Receivables | 79.67M | 65.51M | 62.67M | 47.05M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.93M | 36.68M | 0.00 | 0.00 |
| Total Current Assets | 284.50M | 225.87M | 280.65M | 130.36M |
| Property, Plant & Equipment, Gross | 18.14M | 14.89M | 9.06M | 9.19M |
| Accumulated Depreciation & Depletion | 6.86M | 4.41M | 2.61M | 2.47M |
| Property, Plant & Equipment, Net | 11.28M | 10.48M | 6.45M | 6.72M |
| Intangibles | 1.55B | 1.40B | 1.25B | 1.06B |
| Other Non-Current Assets | 91.26M | 121.79M | 90.09M | 52.53M |
| Total Non-Current Assets | 1.88B | 1.73B | 1.52B | 1.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 1.95B | 1.80B | 1.42B |
| Accounts Payable | 22.94M | 43.28M | 24.45M | 24.26M |
| Short Term Debt | 322.42M | 36.38M | 93.25M | 73.36M |
| Other Current Liabilities | 5.62M | 4.00M | 0.00 | 0.00 |
| Total Current Liabilities | 362.78M | 99.96M | 132.50M | 103.19M |
| Long Term Debt | 310.97M | 548.01M | 569.13M | 594.66M |
| Deferred Income Taxes | 174.24M | 138.58M | 117.09M | 99.60M |
| Other Non-Current Liabilities | 19.74M | 26.01M | 14.12M | 9.27M |
| Minority Interest | 15.14M | 11.63M | 594.00K | 0.00 |
| Total Non-Current Liabilities | 609.47M | 815.15M | 760.96M | 703.54M |
| Total Liabilities | 972.25M | 915.11M | 893.46M | 806.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.19B | 1.04B | 909.15M | 613.53M |
| Common Par | 75.00K | 74.00K | 73.00K | 58.00K |
| Additional Paid In Capital | 802.19M | 752.80M | 725.50M | 491.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 420.42M | 294.32M | 195.47M | 131.09M |
| Treasury Stock | -33.15M | -10.83M | -7.86M | -5.68M |
| Other Equity Adjustments | -483.00K | 0.00 | -4.03M | -3.88M |
| Total Capitalization | 1.50B | 1.58B | 1.48B | 1.21B |
| Total Equity | 1.19B | 1.04B | 909.15M | 613.53M |
| Total Liabilities & Stock Equity | 2.16B | 1.95B | 1.80B | 1.42B |
| Total Common Shares Outstanding | 72.68M | 72.52M | 71.54M | 58.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.71M | 1.41M | 1.22M | 921.00K |
| Basic Weighted Shares Outstanding | 73.11M | 72.15M | 65.76M | 57.81M |
| Diluted Weighted Shares Outstanding | 75.50M | 74.71M | 68.32M | 61.25M |
| Number of Employees | 128 | 133 | 66 | 82 |
| Number of Part-Time Employees | 1 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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