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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 206,783 $ 169,971
Restricted cash 40,663 49,544
Accounts receivable, net 96,647 103,792
Other assets - current 42,128 44,116
Total Current Assets 386,221 367,423
Property and equipment:    
Furniture, fixtures and equipment 24,424 24,138
Less: Accumulated depreciation (17,076) (16,639)
Property, Plant and Equipment, Net, Total 7,348 7,499
Other Assets:    
Other assets 34,351 28,748
Trademarks and other intangibles, net 1,705,235 1,696,524
Investments and joint ventures 141,219 147,312
Goodwill 257,095 257,095
Other Assets, Total 2,137,900 2,129,679
Total Assets 2,531,469 2,504,601
Current liabilities:    
Accounts payable and accrued expenses 50,913 52,062
Deferred revenue 26,435 29,161
Current portion of long-term debt 61,123 61,123
Other liabilities - current 1,298 3,571
Total current liabilities 139,769 145,917
Deferred income tax liability 188,334 181,193
Other tax liabilities 4,960 4,865
Long-term debt, less current maturities 1,382,122 1,388,269
Other liabilities 18,678 19,550
Total Liabilities 1,733,863 1,739,794
Redeemable Non-Controlling Interest $ 71,072 $ 69,902
Commitments and contingencies
Stockholders' Equity:    
Common stock, $.001 par value shares authorized 150,000; shares issued 80,692 and 80,609, respectively $ 80 $ 80
Additional paid-in capital 976,324 974,264
Retained earnings 532,125 514,761
Accumulated other comprehensive loss (50,389) (60,893)
Less: Treasury stock – 32,040 and 32,028 shares at cost, respectively (837,249) (837,179)
Total Iconix Brand Group, Inc. Stockholders' Equity 620,891 591,033
Non-controlling interest 105,643 103,872
Total Stockholders' Equity 726,534 694,905
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 2,531,469 $ 2,504,601