ICONIX BRAND GROUP, INC. ICON Balance Sheet

Iconix brand group, inc. (ICON)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets:
Cash and cash equivalents
40	55	44	52	55	66	66	71	52	65	50	108	109	137	122	129	206	169	136	117	86	128	129	131	152	278	-	-	-	238	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
9	15	15	14	13	16	21	24	43	48	279	204	98	177	117	84	40	49	51	64	43	59	48	60	57	58	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-
Cash (including restricted cash of $46,360 and $16,362, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	441	376	-	65	46	189	181	235	235	99	121	97	60	201
Accounts receivable, net
29	31	26	29	36	39	40	45	47	66	64	61	59	64	90	95	96	103	104	121	119	112	131	135	117	90	113	110	112	85	79	73	86	79	90	66	71	65	73	68	62
Contract asset
9	9	8	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	10	-	6	5	4	4	3	3	3	3	2	2	2	2	1	1	1	1	1	2	1
Other assets – current
20	21	45	42	28	28	39	52	56	51	23	20	32	31	39	41	42	44	39	41	40	44	46	17	27	38	23	26	25	22	16	15	16	20	23	24	34	36	20	23	14
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	303	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
109	133	139	144	139	154	167	194	199	233	418	394	604	712	370	352	386	367	353	367	300	354	363	350	358	471	466	580	518	366	164	137	294	284	351	327	208	225	193	154	280
Property and equipment:
Furniture, fixtures and equipment
20	20	22	22	22	22	22	22	22	21	21	21	20	20	25	24	24	24	23	23	23	22	22	21	21	21	20	20	19	19	19	18	18	18	17	17	16	14	12	12	9
Less: Accumulated depreciation
17	17	18	18	18	17	17	16	16	15	15	14	14	13	17	17	17	16	16	15	15	14	14	13	13	12	11	10	10	9	8	8	7	6	6	5	4	4	3	3	2
Property, Plant and Equipment, Net, Total
2	2	3	4	4	4	5	5	5	6	6	6	6	6	7	7	7	7	7	7	8	7	7	8	8	8	9	9	9	10	10	10	10	11	11	11	11	10	8	9	6
Other Assets:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	15	15	15	15	15	15
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	6
Other assets
6	6	5	5	5	5	19	18	17	6	8	9	10	10	20	23	34	28	32	34	50	51	52	44	36	33	20	23	22	24	27	28	29	34	30	31	34	43	49	39	25
Contract asset
12	11	9	15	15	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use asset
5	6	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax asset
-	-	-	-	-	-	4	4	4	4	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trademarks and other intangibles, net
258	274	337	340	336	337	397	390	468	465	468	990	1,005	1,003	1,700	1,698	1,705	1,696	2,105	2,103	2,099	1,996	2,028	2,055	2,064	1,955	1,962	1,949	1,962	1,769	1,542	1,543	1,546	1,550	1,493	1,494	1,398	1,400	1,402	1,404	1,254
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	17	18	19	21	20	23	25	27	28	20	21	2	2	3	3	1	1	2	3	3	3	4
Investments and joint ventures
43	44	70	89	88	89	91	90	91	90	114	115	98	99	100	128	141	147	145	148	149	110	136	127	122	139	135	73	64	64	58	57	51	46	39	39	58	59	57	58	36
Goodwill
26	26	26	26	26	26	26	26	63	63	63	167	171	171	257	257	257	257	293	291	292	232	231	232	232	230	230	230	230	225	223	223	223	223	212	212	192	192	189	189	170
Other Assets, Total
353	369	456	485	479	474	538	530	646	631	660	1,284	1,285	1,286	2,079	2,106	2,137	2,129	2,593	-	-	2,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,595	2,610	-	2,470	2,479	2,478	2,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets, Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,376	2,305	2,300	2,105	1,853	1,855	1,854	1,865	1,784	1,795	1,702	1,715	1,725	1,718	1,515
Total Assets
465	506	600	634	622	633	711	730	851	870	1,086	1,685	1,896	2,005	2,456	2,466	2,531	2,504	2,954	2,970	2,919	2,773	2,841	2,838	2,845	2,864	2,851	2,896	2,827	2,481	2,028	2,003	2,159	2,161	2,147	2,134	1,922	1,951	1,927	1,882	1,802
Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit
Current Liabilities:
Accounts payable and accrued expenses
41	51	50	46	32	46	29	42	32	49	36	72	49	60	46	50	50	52	43	44	43	38	38	27	28	30	42	30	43	33	23	19	25	22	31	30	38	43	36	28	24
Deferred revenue
5	4	5	7	7	5	8	9	8	5	8	7	9	8	19	22	26	29	27	30	23	25	30	31	39	29	42	41	32	9	9	9	13	11	20	25	23	16	19	19	14
Current portion of long-term debt
32	61	61	67	61	54	50	46	46	44	553	298	453	160	76	76	61	61	351	347	61	61	61	666	61	61	61	58	52	52	24	40	330	322	321	307	148	36	92	77	93
Other liabilities – current
14	13	13	12	12	9	9	10	10	13	8	8	0	1	2	1	1	3	3	3	6	6	12	7	7	10	7	6	6	6	6	6	6	5	5	5	5	4	4	4	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	27	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
93	131	131	133	114	116	97	109	98	112	607	386	539	259	143	149	139	145	426	426	133	132	142	732	136	131	152	136	134	100	63	75	376	362	379	368	215	99	152	130	132
Deferred income tax liability
4	4	5	5	4	4	6	6	11	11	52	72	80	86	198	193	188	181	342	339	312	299	300	292	283	260	224	217	215	206	197	188	176	174	162	156	144	138	130	127	117
Other tax liabilities
-	-	-	-	-	-	-	-	0	0	1	1	8	5	5	5	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current maturities (includes $46,485 and $47,277, respectively, at fair value)
602	583	583	574	586	620	641	671	716	756	459	663	706	1,093	1,213	1,275	1,382	1,388	1,120	1,130	1,425	1,332	1,340	745	1,357	1,366	1,374	1,382	1,171	859	451	450	300	310	314	332	371	548	508	528	569
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	4	5	5	5	5	6	6	6	11	10	11	11
Other liabilities
11	7	9	9	10	3	6	8	9	10	11	9	9	9	17	18	18	19	15	15	15	16	12	12	12	2	2	6	9	9	9	9	9	13	12	12	12	14	20	14	2
Total Liabilities
712	727	729	723	715	745	751	795	836	891	1,133	1,132	1,344	1,454	1,579	1,642	1,733	1,739	1,904	1,911	1,887	1,781	1,796	1,781	1,789	1,762	1,755	1,743	1,532	1,181	727	730	868	867	874	877	749	812	822	811	832
Redeemable Non-Controlling Interest
31	34	34	34	29	34	34	29	29	30	30	31	53	56	54	76	71	48	52	47	39	39	14	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity component of currently redeemable convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ Deficit:
Common stock, $.001 par value shares authorized 260,000; shares issued 15,334 and 15,138, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,045	1,045	1,045	1,045	1,039	1,037	1,039	1,037	1,031	1,044	1,039	1,038	1,035	1,033	1,028	1,000	976	974	967	962	959	940	929	827	915	910	899	894	870	815	811	809	806	802	790	785	756	752	744	740	725
Accumulated losses
-450	-429	-329	-293	-294	-312	-240	-261	-182	-223	-248	304	251	257	558	542	532	514	783	790	777	713	782	748	717	657	631	602	564	529	503	476	448	420	393	367	325	294	272	244	195
Accumulated other comprehensive loss
-57	-54	-57	-53	-54	-53	-51	-50	-45	-51	-50	-56	-68	-70	-55	-58	-50	-60	-51	-54	-61	-24	-12	13	16	16	5	-7	-11	-	-	-	-	-0	-0	0	0	-	-3	-3	-4
Less: Treasury stock – 3,490 and 3,421 shares at cost, respectively
844	844	844	844	844	844	844	844	844	844	844	844	843	842	837	837	837	837	837	836	829	812	785	758	722	599	568	464	320	159	122	119	69	33	13	13	12	10	8	8	7
Total Iconix Brand Group, Inc. Stockholders’ Deficit
-307	-282	-186	-146	-154	-172	-96	-118	-40	-74	-102	442	375	378	694	647	620	590	862	862	845	818	914	832	926	984	967	1,024	1,102	1,186	1,192	1,167	1,184	1,189	1,170	1,139	1,070	1,036	1,004	973	909
Non-Controlling Interest
28	26	21	22	31	26	22	24	25	23	24	79	123	116	128	100	105	125	134	148	145	133	117	115	116	117	129	127	192	113	108	106	106	104	102	117	102	102	100	97	60
Total Stockholders’ Deficit
-278	-256	-164	-123	-122	-145	-74	-94	-14	-50	-77	521	498	494	822	747	726	716	997	1,010	991	951	1,031	947	1,042	1,101	1,096	1,152	1,294	1,299	1,301	1,273	1,291	1,293	1,272	1,256	1,173	1,138	1,105	1,070	969
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Deficit
465	506	600	634	622	633	711	730	851	870	1,086	1,685	1,896	2,005	2,456	2,466	2,531	2,504	2,954	2,970	2,919	2,773	2,841	2,838	2,845	2,864	2,851	2,896	2,827	2,481	2,028	2,003	2,159	2,161	2,147	2,134	1,922	1,951	1,927	1,882	1,802