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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash (including restricted cash of $3,727 in 2011 and $3,300 in 2010) $ 235,357 $ 121,935
Accounts receivable 66,148 65,507
Deferred income tax assets 1,743 1,743
Other assets - current 24,486 36,681
Total Current Assets 327,734 225,866
Property and equipment:    
Furniture, fixtures and equipment 17,335 14,894
Less: Accumulated depreciation (5,613) (4,410)
Property and Equipment, Net, Total 11,722 10,484
Other Assets:    
Restricted cash 15,866 15,866
Other assets 31,459 43,128
Trademarks and other intangibles, net 1,494,603 1,400,550
Deferred financing costs, net 1,471 3,119
Investments and joint ventures 39,714 59,677
Goodwill 212,042 192,780
Other Assets, Total 1,795,155 1,715,120
Total Assets 2,134,611 1,951,470
Current liabilities:    
Accounts payable and accrued expenses 30,034 43,275
Deferred revenue 25,679 16,305
Current portion of long-term debt 307,942 36,380
Other liabilities - current 5,300 4,000
Total current liabilities 368,955 99,960
Deferred income tax liability 156,976 138,577
Long-term debt, less current maturities 332,730 548,007
Deferred revenue 6,403 11,561
Other liabilities 12,858 14,451
Total Liabilities 877,922 812,556
Commitments and contingencies    
Stockholders' Equity    
Common stock, $.001 par value shares authorized 150,000; shares issued 74,468 and 73,930, respectively 74 74
Additional paid-in capital 785,106 752,803
Retained earnings 367,291 294,316
Accumulated other comprehensive gain    
Less: Treasury stock - 1,494 and 1,409 shares at cost, respectively (13,278) (10,831)
Total Iconix Brand Group, Inc. Stockholders' Equity 1,139,193 1,036,362
Non-controlling interest 117,496 102,552
Total Stockholders' Equity 1,256,689 1,138,914
Total Liabilities and Stockholders' Equity $ 2,134,611 $ 1,951,470