Sequential Brands Group, Inc. (SQBGQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 BRYANT PARK
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,26414,10618,90226,80647,171
Cash and cash equivalents6,26414,10618,90219,13341,560
Short-term investments    7,6735,611
Restricted cash and investments 2,0432,0321,5311,521 
Receivables39,45266,20260,10253,19542,026
Disposal group, including discontinued operation 6,839   113
Other undisclosed current assets4,22811,2248,6354,3665,276
Total current assets:58,82693,56489,17085,88894,586
Noncurrent Assets
Operating lease, right-of-use asset50,320
Property, plant and equipment5,3498,9717,0357,6746,547
Intangible assets, net (including goodwill)599,967964,911995,170312,696320,481
Goodwill    307,744314,288
Intangible assets, net (excluding goodwill)599,967964,911995,1704,9526,193
Regulated entity, other noncurrent assets    17,965 
Other noncurrent assets8,78211,2225,8363,34510,074
Other undisclosed noncurrent assets    1,007,295866,084
Total noncurrent assets:664,418985,1041,008,0411,348,9751,203,186
TOTAL ASSETS:723,2441,078,6681,097,2111,434,8631,297,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15,72123,52719,12618,91523,722
Settlement liabilities9401,883   
Interest and dividends payable1,0252,4013,2153,981 
Employee-related liabilities2,3953,3654,9283,576 
Accounts payable    2,445 
Accrued liabilities5,2955,6436,0614,824 
Other undisclosed accounts payable and accrued liabilities6,06610,2354,9224,08923,722
Deferred revenue6,977
Debt15,78528,30028,30028,30019,000
Disposal group, including discontinued operation1,959    
Deferred revenue and credits11,6958,10210,3742,157
Other undisclosed current liabilities     
Total current liabilities:40,44263,52255,52857,58944,879
Noncurrent Liabilities
Long-term debt and lease obligation487,418582,487602,297645,035550,000
Long-term debt, excluding current maturities433,250582,487602,297645,035550,000
Liabilities, other than long-term debt18,9558,22411,84513,909 
Deferred revenue and credits8,22411,84513,909 
Deferred revenue4,604
Deferred income tax liabilities14,351
Operating lease, liability54,168
Other undisclosed noncurrent liabilities3,38979,79174,003180,762177,244
Total noncurrent liabilities:509,762670,502688,145839,706727,244
Total liabilities:550,204734,024743,673897,295772,123
Equity
Equity, attributable to parent113,716273,918281,991462,755451,488
Common stock672657635624605
Treasury stock, value(3,230)(4,226)(1,799)(638) 
Additional paid in capital514,496513,764508,444502,564496,179
Accumulated other comprehensive income (loss)(4,096)(1,554)80(144)(6,466)
Accumulated deficit(394,126)(234,723)(225,369)(39,651)(38,830)
Equity, attributable to noncontrolling interest59,32470,72671,54774,81374,161
Total equity:173,040344,644353,538537,568525,649
TOTAL LIABILITIES AND EQUITY:723,2441,078,6681,097,2111,434,8631,297,772

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues101,576169,956167,464155,52888,262
Revenue, net167,464155,52888,262
Gross profit:101,576169,956167,464155,52888,262
Operating expenses(61,671)(87,767)(79,443)(85,392)(58,611)
Other undisclosed operating loss(33,109)(25,016)(340,628)  
Operating income (loss):6,79657,173(252,607)70,13629,651
Nonoperating expense
(Other Nonoperating expense)
(2,107)(693)(1,583)(3,810) 
Interest and debt expense(48,200)(148)(900)(300)(21,900)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5,560)(62,004)(58,991)(50,238)(6,692)
Income (loss) from continuing operations before income taxes:(49,071)(5,672)(314,081)15,7881,059
Income tax expense (benefit)8,695694132,535(9,157)1,357
Income (loss) from continuing operations:(40,376)(4,978)(181,546)6,6312,416
Income (loss) before gain (loss) on sale of properties:(165,439)(4,978)(181,546)6,6312,416
Loss from discontinued operations(125,063)    
Other undisclosed net income125,063    
Net income (loss):(40,376)(4,978)(181,546)6,6312,416
Net income (loss) attributable to noncontrolling interest6,036(5,506)(4,172)(7,452)(5,287)
Other undisclosed net loss attributable to parent(125,063)    
Net loss available to common stockholders, diluted:(159,403)(10,484)(185,718)(821)(2,871)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(40,376)(4,978)(181,546)6,6312,416
Other comprehensive income (loss)(5,628)(1,634)2246,322(6,430)
Comprehensive income (loss):(46,004)(6,612)(181,322)12,953(4,014)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6,036(5,506)(4,172)(7,452)(5,287)
Comprehensive income (loss), net of tax, attributable to parent:(39,968)(12,118)(185,494)5,501(9,301)

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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