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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 86,751 $ 128,019
Restricted cash 43,550 59,560
Accounts receivable, net 122,273 115,066
Deferred income tax assets 10,326 10,328
Other assets - current 60,291 66,781
Total Current Assets 323,191 379,754
Property and equipment:    
Furniture, fixtures and equipment 23,658 22,704
Less: Accumulated depreciation (15,439) (14,946)
Property, Plant and Equipment, Net, Total 8,219 7,758
Other Assets:    
Other assets 64,996 63,334
Trademarks and other intangibles, net 2,179,892 2,024,541
Deferred financing costs, net 18,601 19,842
Investments and joint ventures 181,917 140,910
Goodwill 239,198 231,738
Other Assets, Total 2,684,604 2,480,365
Total Assets 3,016,014 2,867,877
Current liabilities:    
Accounts payable and accrued expenses 44,017 38,762
Deferred revenue 22,470 24,978
Current portion of long-term debt 61,123 61,123
Other liabilities - current 15,895 12,741
Total current liabilities 143,505 137,604
Deferred income tax liability 332,535 320,792
Long-term debt, less current maturities 1,425,189 1,332,954
Other liabilities 10,715 11,660
Total Liabilities 1,911,944 1,803,010
Redeemable Non-Controlling Interest $ 14,403 $ 14,224
Commitments and contingencies
Stockholders' Equity:    
Common stock, $.001 par value shares authorized 150,000; shares issued 80,257 and 79,263, respectively $ 80 $ 79
Additional paid-in capital 966,865 948,714
Retained earnings 869,211 805,526
Accumulated other comprehensive loss (62,417) (24,186)
Less: Treasury stock - 31,796 and 31,310 shares at cost, respectively (829,409) (812,429)
Total Iconix Brand Group, Inc. Stockholders' Equity 944,330 917,704
Non-controlling interest 145,337 132,939
Total Stockholders' Equity 1,089,667 1,050,643
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 3,016,014 $ 2,867,877