Sequential Brands Group, Inc. (SQBG) financial statements (2021 and earlier)

Company profile

Business Address 5 BRYANT PARK
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
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 millions)

Current Assets
Cash, cash equivalents, and short-term investments614192747
Cash and cash equivalents614191942
Short-term investments   86
Restricted cash and investments2222 
Disposal group, including discontinued operation7   0
Other undisclosed current assets411945
Total current assets:5994898695
Noncurrent Assets
Operating lease, right-of-use asset50
Property, plant and equipment59787
Intangible assets, net (including goodwill)600965995313320
Goodwill   308314
Intangible assets, net (excluding goodwill)60096599556
Regulated entity, other noncurrent assets   18 
Other noncurrent assets9116310
Other undisclosed noncurrent assets   1,007866
Total noncurrent assets:6649851,0081,3491,203
TOTAL ASSETS:7231,0791,0971,4351,298
Current Liabilities
Accounts payable and accrued liabilities, including:1624191924
Accounts payable   2 
Accrued liabilities5665 
Employee-related liabilities2354 
Interest and dividends payable1234 
Settlement liabilities12   
Other undisclosed accounts payable and accrued liabilities6105424
Deferred revenue7
Disposal group, including discontinued operation2    
Deferred revenue and credits128102
Total current liabilities:4064565845
Noncurrent Liabilities
Long-term debt and lease obligation487582602645550
Long-term debt, excluding current maturities433582602645550
Operating lease, liability54
Liabilities, other than long-term debt1981214 
Deferred revenue and credits81214 
Deferred revenue5
Deferred income tax liabilities14
Other undisclosed noncurrent liabilities38074181177
Total noncurrent liabilities:510671688840727
Total liabilities:550734744897772
Stockholders' equity
Stockholders' equity attributable to parent114274282463451
Common stock11111
Treasury stock, value(3)(4)(2)(1) 
Additional paid in capital514514508503496
Accumulated other comprehensive income (loss)(4)(2)0(0)(6)
Accumulated deficit(394)(235)(225)(40)(39)
Stockholders' equity attributable to noncontrolling interest5971727574
Total stockholders' equity:173345354538526
TOTAL LIABILITIES AND EQUITY:7231,0791,0971,4351,298

Income statement (P&L) ($ in millions)

Revenue, net16715688
Gross profit:10217016715688
Operating expenses(62)(88)(79)(85)(59)
Other undisclosed operating loss(33)(25)(341)  
Operating income (loss):757(253)7030
Nonoperating expense
(Other Nonoperating expense)
Interest and debt expense(48)(0)(1)(0)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(62)(59)(50)(7)
Income (loss) from continuing operations before income taxes:(49)(6)(314)161
Income tax expense (benefit)91133(9)1
Income (loss) from continuing operations:(40)(5)(182)72
Loss from discontinued operations(125)    
Income (loss) before gain (loss) on sale of properties:(165)(5)(182)72
Other undisclosed net income125    
Net income (loss):(40)(5)(182)72
Net income (loss) attributable to noncontrolling interest6(6)(4)(7)(5)
Other undisclosed net loss attributable to parent(125)    
Net loss available to common stockholders, diluted:(159)(10)(186)(1)(3)

Comprehensive Income ($ in millions)

Net income (loss):(40)(5)(182)72
Other comprehensive income (loss)(6)(2)06(6)
Comprehensive income (loss):(46)(7)(181)13(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6(6)(4)(7)(5)
Comprehensive income (loss), net of tax, attributable to parent:(40)(12)(185)6(9)

Statements sources

The financial statements are based on the company's filings with the 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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