Iconix Brand Group, Inc. (ICON) Financial Statements (2024 and earlier)

Company Profile

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

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

3/31/2021
MRQ
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 investments 49,79755,46566,60965,927149,411169,971
Cash and cash equivalents 49,79755,46566,60965,927149,411169,971
Restricted cash and investments 9,38015,94616,02648,766177,26949,544
Receivables 24,73631,36837,67166,62585,187103,792
Contract with customer, asset, after allowance for credit loss 13,8429,4484,802
Deferred tax assets   2,381
Other current assets 2,27621,44028,05751,85032,27444,116
Total current assets: 100,031133,667153,165233,168444,141369,804
Noncurrent Assets
Operating lease, right-of-use asset 4,8946,254
Property, plant and equipment 1,9692,5424,8816,0949,3457,499
Long-term investments and receivables 15,74644,82789,69190,88799,399147,312
Long-term investments 15,74644,82789,69190,88799,399147,312
Intangible assets, net (including goodwill) 272,885300,183363,799529,6041,432,5221,953,619
Goodwill 26,09926,09926,09963,882224,279257,095
Intangible assets, net (excluding goodwill) 246,786274,084337,700465,7221,208,2431,696,524
Contract with customer, asset, after allowance for credit loss 11,41511,80714,560
Deferred costs      15,016
Other noncurrent assets 5,7966,7805,9796,26819,22428,748
Deferred tax assets, net 4,492884 
Total noncurrent assets: 312,705372,393478,910637,3451,561,3742,152,194
TOTAL ASSETS: 412,736506,060632,075870,5132,005,5152,521,998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 29,84751,50344,85649,19172,16152,062
Other undisclosed accounts payable and accrued liabilities 29,84751,50344,85649,19172,16152,062
Deferred revenue 5,0934,701
Debt 28,43361,97654,26344,349160,43561,123
Deferred revenue and credits5,52520,16629,161
Other liabilities 3,86413,7759,78813,5811,3113,571
Other undisclosed current liabilities   5,405   
Total current liabilities: 67,237131,955114,312112,646254,073145,917
Noncurrent Liabilities
Long-term debt and lease obligation 535,968583,745620,966756,4931,093,7251,403,285
Long-term debt, excluding current maturities 535,968583,745620,966756,4931,093,7251,403,285
Liabilities, other than long-term debt 33,7997,7948,39521,532101,101203,124
Deferred tax liabilities, net4,56611,46686,099183,574
Deferred income tax liabilities 5,196 
Other liabilities 28,6037,7943,82910,06615,00219,550
Other undisclosed noncurrent liabilities  4,464 5315,2434,865
Total noncurrent liabilities: 569,767596,003629,361778,5561,200,0691,611,274
Total liabilities: 637,004727,958743,673891,2021,454,1421,757,191
Temporary equity, carrying amount 24,32134,46134,13730,28756,72969,902
Equity
Equity, attributable to parent (275,193)(282,880)(172,734)(74,420)375,353591,033
Common stock 161511908980
Treasury stock, value (844,526)(844,442)(844,253)(844,030)(842,952)(837,179)
Additional paid in capital 1,047,5041,045,3071,037,3721,044,5181,033,729974,264
Accumulated other comprehensive loss (42,625)(54,643)(53,068)(51,280)(70,428)(60,893)
Retained earnings (accumulated deficit) (435,562)(429,117)(312,796)(223,718)254,915514,761
Equity, attributable to noncontrolling interest 26,60426,52126,99923,444119,291103,872
Total equity: (248,589)(256,359)(145,735)(50,976)494,644694,905
TOTAL LIABILITIES AND EQUITY: 412,736506,060632,075870,5132,005,5152,521,998

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

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 108,576148,984187,689225,833368,461379,197
Revenue, net225,833393,503379,197
Other income   91,305 17,508 
Gross profit: 108,576148,984187,689225,833368,461379,197
Operating expenses (41,149)(178,012)(122,490)(762,637)(615,167)(647,190)
Other undisclosed operating income (loss) 174(1,752)(184,236)(27,847)3,5785,330
Operating income (loss): 67,601(30,780)(119,037)(564,651)(243,128)(262,663)
Nonoperating income (expense) (72,782)(63,053)35,906(88,781)(82,873)(21,611)
Investment income, nonoperating 523604954801,5804,230
Gain (loss), foreign currency transaction, before tax (1,570)(858)(1,153)(3,071)1,4849,488
Interest and debt expense (67,694)(57,264)4,473(20,939)(5,903)(86,233)
Loss from continuing operations before equity method investments, income taxes: (72,875)(151,097)(78,658)(674,371)(331,904)(370,507)
Other undisclosed income (loss) from continuing operations before income taxes 67,69457,264(4,473)20,9395,90386,233
Loss from continuing operations before income taxes: (5,181)(93,833)(83,131)(653,432)(326,001)(284,274)
Income tax expense (benefit) 2,205(8,083)6,53895,97776,49295,344
Other undisclosed loss from continuing operations   (13,076)   
Loss from continuing operations: (2,976)(101,916)(89,669)(557,455)(249,509)(188,930)
Loss before gain (loss) on sale of properties:(2,976)(101,916)(89,669)(508,487)(249,509)(188,930)
Income from discontinued operations    48,968  
Net loss: (2,976)(101,916)(89,669)(508,487)(249,509)(188,930)
Net loss attributable to noncontrolling interest     (2,625)(373)
Other undisclosed net income (loss) attributable to parent (4,360)(9,597)(10,852)19,234  
Net loss attributable to parent: (7,336)(111,513)(100,521)(489,253)(252,134)(189,303)
Preferred stock dividends and other adjustments (29) (5,432)(5,589)  
Net loss available to common stockholders, diluted: (7,365)(111,513)(105,953)(494,842)(252,134)(189,303)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,976)(101,916)(89,669)(508,487)(249,509)(188,930)
Other comprehensive income (loss) 12,018(1,575)(4,965)19,148(9,535)(36,707)
Other undisclosed comprehensive loss    (48,968)  
Comprehensive income (loss): 9,042(103,491)(94,634)(538,307)(259,044)(225,637)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (4,360)(9,597)(10,852)22,177(2,625)(373)
Comprehensive income (loss), net of tax, attributable to parent: 4,682(113,088)(105,486)(516,130)(261,669)(226,010)

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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