ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3 PARK AVENUE NEW YORK, NY 10016 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,547 | 19,453 | 9,281 | 12,553 | 9,527 | 18,720 | |||
| Cash and cash equivalent | 7,547 | 19,453 | 9,281 | 12,553 | 9,527 | 18,720 | |||
| Restricted cash and investments | 1,500 | 1,500 | 3,150 | 7,317 | 10,861 | 6,839 | |||
| Total current assets: | 9,047 | 20,953 | 12,431 | 19,870 | 20,388 | 25,558 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 19,732 | 20,584 | 108,796 | 122,751 | 146,571 | 161,941 | |||
| Long-term investments and receivables | 4,871 | 9,442 | 24,048 | 18,739 | 10,681 | 5,568 | |||
| Long-term investments | 4,871 | 9,442 | 24,048 | 18,739 | 10,681 | 5,568 | |||
| Total noncurrent assets: | 24,604 | 30,026 | 132,844 | 141,490 | 157,251 | 167,509 | |||
| Other undisclosed assets | 46,712 | 63,153 | 109,252 | 186,443 | 232,639 | 240,011 | |||
| TOTAL ASSETS: | 80,363 | 114,131 | 254,527 | 347,804 | 410,278 | 433,078 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Derivative instruments and hedges, liabilities | 4,006 | 5,379 | 6,282 | 11,395 | |||||
| Total current liabilities: | 4,006 | 5,379 | 6,282 | 11,395 | |||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 35,412 | 38,074 | 138,819 | 167,211 | 203,612 | 215,614 | |||
| Total liabilities: | 35,412 | 38,074 | 142,825 | 172,590 | 209,893 | 227,009 | |||
| Equity | |||||||||
| Other undisclosed equity | 44,950 | 76,057 | 111,703 | 175,214 | 200,385 | 206,069 | |||
| Total equity: | 44,950 | 76,057 | 111,703 | 175,214 | 200,385 | 206,069 | |||
| TOTAL LIABILITIES AND EQUITY: | 80,363 | 114,131 | 254,527 | 347,804 | 410,278 | 433,078 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,190 | 21,950 | 36,269 | 40,870 | 50,234 | 58,743 | ||
| Revenue, net | ✕ | 1,821 | 8,950 | 21,413 | 24,004 | 28,846 | 31,089 | |
| Cost of revenue | (4,772) | (1,909) | (3,205) | |||||
| Cost of product and service sold | (1,909) | (3,205) | ||||||
| Financial services costs | ✕ | (4,772) | ||||||
| Gross profit: | 7,190 | 17,178 | 36,269 | 40,870 | 48,325 | 55,537 | ||
| Operating expenses | (26,178) | (36,836) | (78,996) | (45,092) | (34,866) | (45,017) | ||
| Operating income (loss): | (18,988) | (19,658) | (42,727) | (4,222) | 13,459 | 10,520 | ||
| Interest and debt expense | (1,842) | 2,344 | (6,774) | (8,895) | (10,591) | (11,354) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (20,830) | (17,314) | (49,502) | (13,116) | 2,868 | (834) | ||
| Income (loss) from equity method investments | 1,146 | 1,393 | (18) | |||||
| Income (loss) from continuing operations: | (20,830) | (17,314) | (49,502) | (11,971) | 4,261 | (852) | ||
| Income (loss) before gain (loss) on sale of properties: | (20,830) | (17,314) | (49,502) | (11,971) | 4,261 | (852) | ||
| Other undisclosed net income | 1,842 | 2,428 | 6,774 | 7,749 | 11,107 | 14,577 | ||
| Net income (loss): | (18,988) | (14,886) | (42,727) | (4,222) | 15,368 | 13,726 | ||
| Net income (loss) attributable to noncontrolling interest | 5 | 782 | 5,666 | (2,329) | (2,420) | (967) | ||
| Net income (loss) available to common stockholders, diluted: | (18,983) | (14,104) | (37,061) | (6,551) | 12,948 | 12,758 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,988) | (14,886) | (42,727) | (4,222) | 15,368 | 13,726 | ||
| Comprehensive income (loss): | (18,988) | (14,886) | (42,727) | (4,222) | 15,368 | 13,726 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 5 | 782 | 5,666 | 2,329 | 2,420 | 967 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,983) | (14,104) | (37,061) | (1,892) | 17,788 | 14,693 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.