Sequential Brands Group Inc (PPLB) financial statements (2021 and earlier)

Company profile

Business Address 1065 AVENUE OF AMERICAS
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)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23253
Cash and cash equivalents23253
Restricted cash and investments  0
Receivables1650
Disposal group, including discontinued operation0  
Prepaid expense and other current assets1
Other undisclosed current assets62 
Total current assets:44324
Noncurrent Assets
Property, plant and equipment21 
Intangible assets, net (including goodwill)17675
Goodwill17010
Intangible assets, net (excluding goodwill)664
Other noncurrent assets73
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets2971100
Total noncurrent assets:4821215
TOTAL ASSETS:5261549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:754
Other undisclosed accounts payable and accrued liabilities754
Debt138 
Disposal group, including discontinued operation0  
Deferred revenue and credits010
Other undisclosed current liabilities 11
Total current liabilities:21155
Noncurrent Liabilities
Long-term debt and lease obligation17658 
Long-term debt, excluding current maturities17658 
Liabilities, other than long-term debt  0
Deferred revenue and credits  0
Other undisclosed noncurrent liabilities65(1)4
Total noncurrent liabilities:241574
Total liabilities:261729
Stockholders' equity
Stockholders' equity attributable to parent, including:25879(2)
Preferred stock  0
Common stock000
Treasury stock, value(2)(1) 
Additional paid in capital29611415
Accumulated other comprehensive loss(0)  
Accumulated deficit(36)(35)(17)
Warrants and rights outstanding  4
Other undisclosed stockholders' equity attributable to parent  (4)
Stockholders' equity attributable to noncontrolling interest722
Total stockholders' equity:26581(0)
TOTAL LIABILITIES AND EQUITY:5261549

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Gross profit:42235
Operating expenses(30)(17)(12)
Operating income (loss):126(7)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  7
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)(15)(8)
Income (loss) from continuing operations before income taxes:2(9)(7)
Income tax expense(3)(2)(0)
Loss from continuing operations:(1)(11)(7)
Loss from discontinued operations  (2)
Loss before gain (loss) on sale of properties:(1)(11)(9)
Other undisclosed net loss (6) 
Net loss:(1)(17)(9)
Net income (loss) attributable to noncontrolling interest(0)(1)0
Net loss available to common stockholders, diluted:(1)(18)(9)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(1)(17)(9)
Other comprehensive loss(0)  
Comprehensive loss:(1)(17)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1(0)
Comprehensive loss, net of tax, attributable to parent:(1)(17)(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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