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Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 33.41M 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 260.61M 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 815.93M 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 72.69M
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

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ICON Iconix Brand Group Inc

Chart of ICON

Analysts Ratings for ICON

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ICON Chatter

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