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
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Iconix Brand Group Inc. (ICON)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (ICON) now
$37.56
04/17/14 - 3:59 PM ET
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

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management 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
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

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
Stocks Under $10
Try it NOW

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, 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
Real Money Pro
Try it NOW

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
Options Profits
Try it NOW

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
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs