Sequential Brands Group Inc (PPLB) Financial Statements (2024 and earlier)

Company Profile

Business Address 1065 AVENUE OF AMERICAS
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,30923,02922,52127,05215,77522,906
Cash and cash equivalents25,30923,02922,52127,05215,77522,906
Short-term investments      
Receivables21,36714,62115,72011,7107,4505,204
Prepaid expense     500 
Disposal group, including discontinued operation132146162178194190
Deferred tax assets 427     
Other undisclosed current assets3,1125,9465,6815,5606721,650
Total current assets:50,34743,74244,08444,50024,59129,950
Noncurrent Assets
Property, plant and equipment2,2742,3402,2552,2291,6971,431
Intangible assets, net (including goodwill)205,732175,572175,793172,7676,6336,765
Goodwill199,707169,786169,786166,5521,2251,225
Intangible assets, net (excluding goodwill)6,0255,7866,0076,2155,4085,540
Other noncurrent assets8,4007,4967,1997,7233,2333,319
Other undisclosed noncurrent assets481,665297,111297,032288,042110,285110,214
Total noncurrent assets:698,071482,519482,279470,761121,848121,729
TOTAL ASSETS:748,418526,261526,363515,261146,439151,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,9476,0796,6915,7244,4103,522
Other undisclosed accounts payable and accrued liabilities8,9476,0796,6915,7244,4103,522
Debt16,00012,00013,25313,5008,0008,000
Disposal group, including discontinued operation 44144236355404629
Deferred revenue and credits1161093942529611,660
Total current liabilities:25,10718,33220,57419,83113,77513,811
Noncurrent Liabilities
Long-term debt and lease obligation295,500172,500175,500180,00054,06455,998
Long-term debt, excluding current maturities295,500172,500175,500180,00054,06455,998
Other undisclosed noncurrent liabilities90,83467,13065,38953,374(1,128)(613)
Total noncurrent liabilities:386,334239,630240,889233,37452,93655,385
Total liabilities:411,441257,962261,463253,20566,71169,196
Equity
Equity, attributable to parent263,273261,401258,120259,45877,21880,065
Common stock404039382625
Treasury stock, value(2,480)(2,303)(1,643)(690)(690)(690)
Additional paid in capital301,680298,321295,719292,256112,726114,947
Accumulated other comprehensive loss(125)(142)(36)(37)(89)(69)
Accumulated deficit(35,842)(34,515)(35,959)(32,109)(34,755)(34,148)
Equity, attributable to noncontrolling interest73,7046,8986,7802,5982,5102,418
Total equity:336,977268,299264,900262,05679,72882,483
TOTAL LIABILITIES AND EQUITY:748,418526,261526,363515,261146,439151,679

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues20,23513,617(208)13,1807,0036,262
Revenue, net20,23513,617 10,0007,0036,262
Gross profit:20,23513,617(208)13,1807,0036,262
Operating expenses(11,925)(8,676)(8,606)(11,015)(6,436)(3,750)
Other undisclosed operating income (loss)   18,780(3,180)  
Operating income (loss):8,3104,9419,966(1,015)5672,512
Interest and debt expense(5,300)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,492)(2,460)(3,385)(3,855)(1,231)(1,268)
Income (loss) from continuing operations before income taxes:5182,4816,581(4,870)(664)1,244
Income tax expense (benefit)31(919)(10,293)7,603149(397)
Income (loss) from continuing operations:5491,562(3,712)2,733(515)847
Income (loss) before gain (loss) on sale of properties:5491,562(3,712)2,733(515)847
Net income (loss):5491,562(3,712)2,733(515)847
Net loss attributable to noncontrolling interest(1,876)(118)(137)(88)(92)(105)
Net income (loss) attributable to parent:(1,327)1,444(3,849)2,645(607)742
Other undisclosed net income (loss) available to common stockholders, basic   (4,846)1,404  
Net income (loss) available to common stockholders, diluted:(1,327)1,444(8,695)4,049(607)742

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):5491,562(3,712)2,733(515)847
Other comprehensive income (loss)17(106)152(20)(69)
Comprehensive income (loss):5661,456(3,711)2,785(535)778
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,876)(118)(137)(88)(92)105
Other undisclosed comprehensive loss, net of tax, attributable to parent      (210)
Comprehensive income (loss), net of tax, attributable to parent:(1,310)1,338(3,848)2,697(627)673

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.

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