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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 01, 2013
Dec. 31, 2012
Current Assets:          
Cash and cash equivalents $ 169,971 $ 128,039 $ 278,789   $ 238,672
Restricted cash 49,544 59,560      
Accounts receivable, net 103,792 112,347      
Deferred income tax assets 2,381 10,328      
Other assets – current 44,116 44,088      
Total Current Assets 369,804 354,362      
Property and equipment:          
Furniture, fixtures and equipment 24,138 22,704      
Less: Accumulated depreciation (16,639) (14,946)      
Property, Plant and Equipment, Net, Total 7,499 7,758      
Other Assets:          
Other assets 28,748 51,865      
Trademarks and other intangibles, net 1,696,524 1,996,334      
Deferred financing costs, net 15,016 19,842      
Investments and joint ventures 147,312 110,105      
Goodwill 257,095 232,776 232,014    
Other Assets, Total 2,144,695 2,410,922      
Total Assets 2,521,998 2,773,042      
Current liabilities:          
Accounts payable and accrued expenses 52,062 38,655      
Deferred revenue 29,161 25,868      
Current portion of long-term debt 61,123 61,123      
Other liabilities – current 3,571 6,403      
Total current liabilities 145,917 132,049      
Deferred income tax liability 183,574 299,982      
Other tax liabilities 4,865        
Long-term debt, less current maturities 1,403,285 1,332,954      
Other liabilities 19,550 16,924      
Total Liabilities 1,757,191 1,781,909      
Redeemable Non-Controlling Interests, net of installment payments due from non-controlling interest holders, redemption value of $86,191 and $81,177, respectively $ 69,902 $ 39,696      
Commitments and contingencies      
Stockholders’ Equity:          
Common stock, $.001 par value shares authorized 150,000; shares issued 80,609 and 79,263, respectively $ 80 $ 79   $ 77  
Additional paid-in capital 974,264 940,922   815,935  
Retained earnings 514,761 713,819   509,605  
Accumulated other comprehensive loss (60,893) (24,186)      
Less: Treasury stock – 32,028 and 31,310 shares at cost, respectively (837,179) (812,429)   (159,690)  
Total Iconix Brand Group, Inc. Stockholders’ Equity 591,033 818,205   1,165,927  
Non-controlling interests, net of installment payments due from non-controlling interest holders 103,872 133,232   111,439  
Total Stockholders’ Equity 694,905 951,437 $ 1,060,497 $ 1,277,366 $ 1,277,366
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders’ Equity $ 2,521,998 $ 2,773,042