XML 56 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Current Assets:          
Cash and cash equivalents $ 128,019 $ 129,526 $ 131,864 $ 152,099 $ 278,789
Cash 128,019       278,789
Restricted cash 59,560 48,689 60,554 57,258 58,858
Accounts receivable 115,066 131,802 135,045 117,800 90,777
Deferred income tax assets 10,328 6,560 5,040 4,511 4,160
Other assets - current 66,781 46,722 17,925 27,030 38,424
Total Current Assets 379,754 363,299 350,428 358,698 471,008
Property and equipment:          
Furniture, fixtures and equipment 22,704 22,320 21,991 21,518 21,197
Less: Accumulated depreciation (14,946) (14,508) (13,774) (13,060) (12,360)
Property, Plant and Equipment, Net, Total 7,758 7,812 8,217 8,458 8,837
Other Assets:          
Other assets 63,334 52,220 44,022 36,810 33,214
Trademarks and other intangibles, net 2,024,541 2,028,623 2,055,235 2,064,174 1,955,644
Deferred financing costs, net 19,842 21,105 20,944 23,700 25,103
Investments and joint ventures 140,910 136,698 127,226 122,038 139,376
Goodwill 231,738 231,855 232,067 232,091 230,976
Other Assets, Total 2,480,365 2,470,501 2,479,494 2,478,813 2,384,313
Total Assets 2,867,877 2,841,612 2,838,139 2,845,969 2,864,158
Current liabilities:          
Accounts payable and accrued expenses 38,762 38,605 27,548 28,430 30,482
Deferred revenue 24,978 30,760 31,404 39,374 29,126
Current portion of long-term debt 61,123 61,123 666,109 61,250 61,250
Other liabilities - current 12,741 12,120 7,000 7,000 10,964
Total current liabilities 137,604 142,608 732,061 136,054 131,822
Deferred income tax liability 320,792 300,853 292,261 283,330 260,605
Long-term debt, less current maturities 1,332,954 1,340,660 745,013 1,357,834 1,366,069
Deferred revenue         724
Other liabilities 11,660 12,310 12,425 12,538 2,996
Total Liabilities 1,803,010 1,796,431 1,781,760 1,789,756 $ 1,762,216
Redeemable non-controlling interest $ 14,224 $ 14,045 13,866 13,687  
Equity component of currently redeemable convertible notes     95,141    
Commitments and contingencies    
Stockholders' Equity          
Common stock value $ 79 $ 78 78 78 $ 77
Additional paid-in capital 948,714 929,606 827,505 915,240 910,145
Retained earnings 805,526 782,441 748,757 717,595 657,877
Accumulated other comprehensive income (loss) (24,186) (12,608) 13,866 16,198 16,486
Treasury stock value (812,429) (785,414) (758,099) (722,809) (599,816)
Total Iconix Brand Group, Inc. Stockholders' Equity 917,704 914,103 832,107 926,302 984,769
Non-controlling interest 132,939 117,033 115,265 116,224 117,173
Total Stockholders' Equity 1,050,643 1,031,136 947,372 1,042,526 1,101,942
Total Liabilities, Redeemable Non-Controlling Interest and Debt, and Stockholders' Equity $ 2,867,877 $ 2,841,612 $ 2,838,139 $ 2,845,969 $ 2,864,158