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Iconix Brand Group Inc (ICON)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 169.97M 128.02M 278.79M 255.03M
Receivables 119.41M 148.41M 101.19M 85.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.23M 2.90M 33.63M 22.57M
Total Current Assets 369.80M 385.27M 476.63M 366.35M
Property, Plant & Equipment, Gross 24.14M 22.70M 21.20M 19.73M
Accumulated Depreciation & Depletion 16.64M 14.95M 12.36M 9.64M
Property, Plant & Equipment, Net 7.50M 7.76M 8.84M 10.09M
Intangibles 1.70B 2.02B 1.96B 1.77B
Other Non-Current Assets 191.08M 224.09M 188.11M 110.10M
Total Non-Current Assets 2.15B 2.49B 2.38B 2.12B
Liabilities & Shareholder Equity
Total Assets 2.52B 2.87B 2.86B 2.48B
Accounts Payable 52.06M 38.29M 30.48M 33.41M
Short Term Debt 61.12M 61.12M 61.25M 52.00M
Other Current Liabilities 3.57M 12.74M 7.00M 6.15M
Total Current Liabilities 145.92M 137.13M 127.86M 100.61M
Long Term Debt 1.40B 1.33B 1.37B 859.72M
Deferred Income Taxes 183.57M 322.89M 260.61M 206.91M
Other Non-Current Liabilities 94.32M 25.88M 3.72M 14.66M
Minority Interest 373.00K 14.69M 14.54M 14.10M
Total Non-Current Liabilities 1.79B 1.81B 1.75B 1.19B
Total Liabilities 1.93B 1.95B 1.88B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 591.03M 921.60M 984.77M 1.19B
Common Par 80.00K 79.00K 77.00K 77.00K
Additional Paid In Capital 974.26M 948.71M 910.14M 815.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 514.76M 809.42M 657.88M 529.83M
Treasury Stock -837.18M -812.43M -599.82M -159.69M
Other Equity Adjustments -60.89M -24.19M 16.49M 0.00
Total Capitalization 1.99B 2.25B 2.35B 2.05B
Total Equity 591.03M 921.60M 984.77M 1.19B
Total Liabilities & Stock Equity 2.52B 2.87B 2.86B 2.48B
Total Common Shares Outstanding 48.58M 47.95M 51.13M 66.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.03M 31.31M 25.92M 9.94M
Basic Weighted Shares Outstanding 48.29M 48.43M 56.28M 69.69M
Diluted Weighted Shares Outstanding 48.29M 57.37M 60.73M 71.96M
Number of Employees 137 150 151 148
Number of Part-Time Employees 0 0 0 0

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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 5 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ICON Chatter

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