Iconix Brand Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
338
188
220
314
115
83
Total Accounts Receivable
113
121
126
75
77
63
Other Current Assets
26
45
21
323
41
7
Total Current Assets
477
353
367
713
233
153
Net Property, Plant & Equipment
9
8
7
7
6
5
Total Investments and Advances
139
110
147
99
91
90
Long-Term Note Receivable
16
23
17
2
-
15
Intangible Assets
2,187
2,229
1,954
1,175
530
364
Other Assets
33
50
13
9
6
6
Total Assets
2,860
2,773
2,505
2,006
871
669
ST Debt & Current Portion LT Debt
61
61
61
160
44
Accounts Payable
30
39
52
60
49
Other Current Liabilities
36
32
33
38
19
Total Current Liabilities
128
132
146
259
113
Long-Term Debt
1,366
1,333
1,388
1,094
756
Deferred Taxes
261
300
181
85
7
Other Liabilities
4
17
24
15
11
Total Liabilities
1,758
1,782
1,740
1,454
891
Common Equity (Total)
985
818
591
378
74
Total Shareholders' Equity
985
818
591
378
74
Total Equity
1,102
991
765
551
21
Liabilities & Shareholders' Equity
2,860
2,773
2,505
2,006
871
Accumulated Minority Interest
117
173
174
173
54
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