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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50556766149170
Cash and cash equivalents50556766149170
Restricted cash and investments916164917750
Receivables2531386785104
Contract with customer, asset1495
Deferred tax assets   2
Other current assets22128523244
Total current assets:100134153233444370
Noncurrent Assets
Operating lease, right-of-use asset56
Property, plant and equipment235697
Long-term investments and receivables1645909199147
Long-term investments1645909199147
Intangible assets, net (including goodwill)2733003645301,4331,954
Goodwill26262664224257
Intangible assets, net (excluding goodwill)2472743384661,2081,697
Contract with customer, asset, net111215
Deferred costs     15
Other noncurrent assets67661929
Deferred tax assets, net 41 
Total noncurrent assets:3133724796371,5612,152
TOTAL ASSETS:4135066328712,0062,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:305245497252
Other undisclosed accounts payable and accrued liabilities305245497252
Deferred revenue55
Debt2862544416061
Deferred revenue and credits62029
Other liabilities414101414
Other undisclosed current liabilities  5   
Total current liabilities:67132114113254146
Noncurrent Liabilities
Long-term debt and lease obligation5365846217561,0941,403
Long-term debt, excluding current maturities5365846217561,0941,403
Liabilities, other than long-term debt348822101203
Deferred tax liabilities, net51186184
Deferred income tax liabilities5 
Other liabilities2984101520
Other undisclosed noncurrent liabilities 4 155
Total noncurrent liabilities:5705966297791,2001,611
Total liabilities:6377287448911,4541,757
Temporary equity, carrying amount243434305770
Stockholders' equity
Stockholders' equity attributable to parent(275)(283)(173)(74)375591
Common stock000000
Treasury stock, value(845)(844)(844)(844)(843)(837)
Additional paid in capital1,0481,0451,0371,0451,034974
Accumulated other comprehensive loss(43)(55)(53)(51)(70)(61)
Retained earnings (accumulated deficit)(436)(429)(313)(224)255515
Stockholders' equity attributable to noncontrolling interest27272723119104
Total stockholders' equity:(249)(256)(146)(51)495695
TOTAL LIABILITIES AND EQUITY:4135066328712,0062,522

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net226394379
Other income  91 18 
Gross profit:109149188226368379
Operating expenses(41)(178)(122)(763)(615)(647)
Other undisclosed operating income (loss)0(2)(184)(28)45
Operating income (loss):68(31)(119)(565)(243)(263)
Nonoperating income (expense)(73)(63)36(89)(83)(22)
Investment income, nonoperating000024
Foreign currency transaction gain (loss), before tax(2)(1)(1)(3)19
Interest and debt expense(68)(57)4(21)(6)(86)
Loss from continuing operations before equity method investments, income taxes:(73)(151)(79)(674)(332)(371)
Other undisclosed income (loss) from continuing operations before income taxes6857(4)21686
Loss from continuing operations before income taxes:(5)(94)(83)(653)(326)(284)
Income tax expense (benefit)2(8)7967695
Other undisclosed loss from continuing operations  (13)   
Loss from continuing operations:(3)(102)(90)(557)(250)(189)
Income from discontinued operations   49  
Net loss:(3)(102)(90)(508)(250)(189)
Net loss attributable to noncontrolling interest    (3)(0)
Other undisclosed net income (loss) attributable to parent(4)(10)(11)19  
Net loss attributable to parent:(7)(112)(101)(489)(252)(189)
Preferred stock dividends and other adjustments(0) (5)(6)  
Net loss available to common stockholders, diluted:(7)(112)(106)(495)(252)(189)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(3)(102)(90)(508)(250)(189)
Other comprehensive income (loss)12(2)(5)19(10)(37)
Other undisclosed comprehensive loss   (49)  
Comprehensive income (loss):9(103)(95)(538)(259)(226)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(10)(11)22(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:5(113)(105)(516)(262)(226)

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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