Sequential Brands Group, Inc. SQBG Balance Sheet

Sequential brands group, inc. (SQBG)

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	Dec'14
Assets
Current Assets:
Cash
11,293	6,264	3,097	6,919	14,925	14,106	12,052	13,607	23,337	18,902	12,515	19,734	21,457	19,133	19,911	36,651	41,379	41,560	22,521
Restricted cash
2,047	2,043	2,039	2,040	2,036	2,032	2,027	2,033	2,029	1,531	1,527	1,521	1,521	1,521	1,518	990	-	0	-
Accounts receivable, net
36,286	39,452	41,409	45,905	56,465	49,600	63,531	61,738	55,909	60,102	50,632	49,231	44,879	53,195	44,205	34,338	34,603	42,026	15,720
Assets held for sale
-	-	-	-	-	-	-	-	2,721	-	-	-	-	-	-	-	-	-	-
Available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	6,178	7,673	6,671	5,553	6,613	5,611	0
Prepaid expenses and other current assets
7,739	4,228	5,456	3,086	9,290	3,981	11,927	12,717	12,256	8,635	6,367	4,223	4,822	4,366	5,722	5,961	5,154	5,276	5,681
Current assets from discontinued operations
348	6,839	9,218	10,219	-	23,845	-	-	-	-	-	-	-	-	83	93	103	113	162
Total current assets
57,713	58,826	61,219	68,169	82,716	93,564	89,537	90,095	96,252	89,170	71,041	74,709	78,857	85,888	78,110	83,586	87,852	94,586	44,084
Property and equipment, net
2,042	5,349	7,294	7,635	8,528	8,391	9,430	9,892	9,246	7,035	6,205	6,579	6,815	7,674	8,582	7,490	7,529	6,547	2,255
Intangible assets, net
499,158	599,967	600,394	633,937	803,194	634,827	965,360	983,393	987,143	995,170	995,348	1,033,503	-	1,030,212	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	1,030,065	-	1,033,742	888,183	872,002	872,277	303,039
Goodwill
-	-	-	-	-	0	-	-	-	-	304,123	304,123	307,744	307,744	305,126	303,039	313,533	314,288	169,786
Right-of-use assets - operating leases
49,600	50,320	48,237	48,862	49,317	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
17,676	8,782	9,713	13,248	12,953	11,222	10,902	6,757	4,125	5,836	4,612	3,328	3,158	3,345	1,743	1,765	1,796	2,139	7,199
Long-term assets from discontinued operations
-	-	-	-	-	330,664	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
626,189	723,244	726,857	771,851	956,708	1,078,668	1,075,229	1,090,137	1,096,766	1,097,211	1,381,329	1,422,242	1,426,639	1,434,863	1,427,303	1,284,063	1,282,712	1,289,837	526,363
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses
15,678	15,721	11,277	10,382	21,844	11,600	15,179	13,264	18,075	19,126	14,627	15,014	17,514	18,915	17,957	17,327	18,301	23,722	6,691
Current portion of long-term debt
14,500	12,750	21,000	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	28,300	26,225	20,000	20,000	19,000	13,253
Current portion of deferred revenue
7,032	6,977	7,629	8,545	12,013	8,172	11,143	12,603	13,240	8,102	5,752	7,933	9,535	10,374	5,308	1,324	1,023	2,157	394
Current portion of lease liabilities - operating leases
3,040	3,035	2,869	2,883	2,761	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities from discontinued operations
775	1,959	3,731	3,875	-	15,450	-	-	-	-	-	-	-	-	-	-	-	-	236
Total current liabilities
41,025	40,442	46,506	53,985	64,918	63,522	54,622	54,167	59,615	55,528	48,679	51,247	55,349	57,589	49,490	38,651	39,324	44,879	20,574
Long-term debt, net of current portion
438,894	433,250	418,081	417,582	576,737	582,487	588,226	589,430	596,166	602,297	598,428	604,559	-	616,735	-	-	-	-	-
Long-term debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	610,647	-	622,946	513,930	518,497	523,065	162,247
Long-term deferred revenue, net of current portion
3,699	4,604	5,509	6,414	7,319	8,224	9,130	10,035	10,940	11,845	10,170	12,083	12,996	13,909	14,821	-	-	0	-
Deferred income taxes
12,860	14,351	-	-	-	67,002	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	15,438	22,772	27,914	-	61,417	69,746	68,209	67,799	199,910	203,967	200,930	200,357	195,779	192,092	185,249	184,881	77,056
Lease liabilities - operating leases, net of current portion
53,401	54,168	52,285	52,964	53,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	13,334	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
4,431	3,389	5,567	5,698	7,376	9,160	-	9,712	6,756	6,204	7,913	8,098	8,299	8,705	10,779	11,176	11,560	10,686	886
Long-term liabilities from discontinued operations
-	-	-	-	-	3,629	-	-	-	-	-	-	-	-	639	649	-	677	-
Long-term liabilities held for disposition from discontinued operations of wholesale business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	667	-	700
Total long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240,889
Total liabilities
554,310	550,204	543,386	559,415	737,887	734,024	726,729	733,090	741,686	743,673	865,100	879,954	888,221	897,295	894,454	756,498	755,297	764,188	261,463
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock Series A, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 150,000,000 shares authorized; 67,077,494 and 66,877,494 shares issued at March 31, 2020 and December 31, 2019, respectively, and 65,905,900 and 65,780,738 shares outstanding at March 31, 2020 and December 31, 2019, respectively
674	672	668	668	662	657	656	651	645	635	634	633	632	624	623	622	621	605	39
Additional paid-in capital
514,719	514,496	514,072	513,922	514,485	513,764	513,439	512,043	511,279	508,444	507,876	507,555	507,103	502,564	501,803	499,655	497,943	496,179	295,719
Accumulated other comprehensive loss
-4,817	-4,096	-4,640	-4,718	-3,034	-1,554	-67	293	759	80	-506	-555	-1,623	-144	-5,388	-6,529	-5,477	-6,466	-36
Accumulated deficit
-480,739	-394,126	-383,347	-364,667	-360,068	-234,723	-232,531	-222,916	-226,503	-225,369	-62,481	-38,301	-40,831	-39,651	-38,671	-39,971	-39,906	-38,830	-35,959
Treasury stock, at cost; 1,171,594 and 1,096,756 shares at March 31, 2020 and December 31, 2019, respectively
3,260	3,230	3,350	3,350	4,396	4,226	4,217	3,801	3,718	1,799	1,784	1,702	1,702	638	501	501	501	0	1,643
Total Sequential Brands Group, Inc. and Subsidiaries stockholders' equity
26,577	113,716	123,403	141,855	147,649	273,918	277,280	286,270	282,462	281,991	443,739	467,630	463,579	462,755	457,866	453,276	452,680	451,488	258,120
Noncontrolling interests
45,302	59,324	60,068	70,581	71,172	70,726	71,220	70,777	72,618	71,547	72,490	74,658	74,839	74,813	74,983	74,289	74,735	74,161	6,780
Total equity
71,879	173,040	183,471	212,436	218,821	344,644	348,500	357,047	355,080	353,538	516,229	542,288	538,418	537,568	532,849	527,565	527,415	525,649	264,900
Total liabilities and equity
626,189	723,244	726,857	771,851	956,708	1,078,668	1,075,229	1,090,137	1,096,766	1,097,211	1,381,329	1,422,242	1,426,639	1,434,863	1,427,303	1,284,063	1,282,712	1,289,837	526,363