Iconix Brand Group, Inc. (ICON) financial statements (2021 and earlier)

Company profile

Business Address 1450 BROADWAY, 4TH FL
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 314 - Footwear, Except Rubber (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments556766149170128
Cash and cash equivalents556766149170128
Restricted cash and investments1616491775060
Receivables31386785104146
Prepaid expense     1
Contract with customer, asset95
Deferred tax assets   210
Other current assets212852324469
Other undisclosed current assets     (28)
Total current assets:134153233444370385
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment356978
Long-term investments and receivables45909199147141
Long-term investments45909199147141
Intangible assets, net (including goodwill)3003645301,4331,9542,256
Goodwill262664224257232
Intangible assets, net (excluding goodwill)2743384661,2081,6972,025
Contract with customer, asset, net1215
Deferred costs    1520
Other noncurrent assets766192963
Deferred tax assets, net 41 (323)
Other undisclosed noncurrent assets     323
Total noncurrent assets:3724796371,5612,1522,488
TOTAL ASSETS:5066328712,0062,5222,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:524549725238
Other undisclosed accounts payable and accrued liabilities524549725238
Deferred revenue5
Debt6254441606161
Deferred revenue and credits6202925
Other liabilities1410141413
Other undisclosed current liabilities 5    
Total current liabilities:132114113254146137
Noncurrent Liabilities
Long-term debt and lease obligation5846217561,0941,4031,333
Long-term debt, excluding current maturities5846217561,0941,4031,333
Liabilities, other than long-term debt8822101203335
Deferred tax liabilities, net51186184323
Other liabilities8410152012
Other undisclosed noncurrent liabilities4 155 
Total noncurrent liabilities:5966297791,2001,6111,668
Total liabilities:7287448911,4541,7571,805
Temporary equity, carrying amount343430577014
Stockholders' equity
Stockholders' equity attributable to parent(283)(173)(74)375591922
Common stock000000
Treasury stock, value(844)(844)(844)(843)(837)(812)
Additional paid in capital1,0451,0371,0451,034974949
Accumulated other comprehensive loss(55)(53)(51)(70)(61)(24)
Retained earnings (accumulated deficit)(429)(313)(224)255515809
Stockholders' equity attributable to noncontrolling interest272723119104133
Total stockholders' equity:(256)(146)(51)4956951,055
TOTAL LIABILITIES AND EQUITY:5066328712,0062,5222,873

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net226394379461
Other income 91 18 
Gross profit:149188226368379461
Operating expenses(178)(122)(763)(615)(647)(167)
Other undisclosed operating income (loss)(2)(184)(28)45(38)
Operating income (loss):(31)(119)(565)(243)(263)256
Nonoperating income (expense)(63)36(89)(83)(22)(27)
Investment income, nonoperating00024 
Foreign currency transaction gain (loss), before tax(1)(1)(3)19 
Interest and debt expense(57)4(21)(6)(86)(85)
Income (loss) from continuing operations before equity method investments, income taxes:(151)(79)(674)(332)(371)145
Income from equity method investments     17
Other undisclosed income (loss) from continuing operations before income taxes57(4)2168667
Income (loss) from continuing operations before income taxes:(94)(83)(653)(326)(284)229
Income tax expense (benefit)(8)7967695(62)
Other undisclosed loss from continuing operations (13)    
Income (loss) from continuing operations:(102)(90)(557)(250)(189)167
Income from discontinued operations  49   
Net income (loss):(102)(90)(508)(250)(189)167
Net loss attributable to noncontrolling interest   (3)(0)(15)
Other undisclosed net income (loss) attributable to parent(10)(11)19   
Net income (loss) attributable to parent:(112)(101)(489)(252)(189)153
Preferred stock dividends and other adjustments (5)(6)   
Net income (loss) available to common stockholders, diluted:(112)(106)(495)(252)(189)153

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(102)(90)(508)(250)(189)167
Other comprehensive income (loss)(2)(5)19(10)(37)(41)
Other undisclosed comprehensive loss  (49)   
Comprehensive income (loss):(103)(95)(538)(259)(226)127
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(11)22(3)(0)(15)
Comprehensive income (loss), net of tax, attributable to parent:(113)(105)(516)(262)(226)112

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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