Iconix Brand Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iconix Brand Group's balance sheet done over the years? Its assets were worth $12,882,000 last year, which is less than in the previous period. 29% of Iconix Brand Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,713,000, which means an increase by 1245% compared compared to last year.
Debt to Assets
| 2014 | 2873391000 | 1.81B | 63.3% |
|---|---|---|---|
| 2015 | 2521998000 | 1.82B | 72.45% |
| 2016 | 2005515000 | 1.51B | 75.34% |
| 2017 | 870513000 | 921.48M | 105.86% |
| 2018 | 632075000 | 777.81M | 123.06% |
| 2019 | 506060000 | 762.41M | 150.66% |
| 2020 | 372916000 | 637.00M | 170.82% |
| 2021 | 14570000 | 1.85M | 12.72% |
| 2022 | 14597000 | 276K | 1.89% |
| 2023 | 12882000 | 3.71M | 28.82% |
ICON Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.70M | 3.55M | 2.42M | 49.79M | 55.46M | 66.60M | 65.92M | 149.41M | 169.97M | 128.01M |
Short term investments | 0 | 0 | 0 | 15.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 207K | 285K | 393K | 24.73M | 57.01M | 63.13M | 77.25M | 95.88M | 119.41M | 148.40M |
Inventory | 57K | 134K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 56K | 25K | 42K | 9.75M | 21.18M | 23.42M | 89.98M | 198.84M | 80.41M | 108.84M |
Total current assets | 3.02M | 4.03M | 2.97M | 100.03M | 133.66M | 153.16M | 233.16M | 444.14M | 369.80M | 385.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.20M | 9.86M | 10.54M | 0 | 8.79M | 4.88M | 6.09M | 9.34M | 7.49M | 7.75M |
Goodwill | 0 | 0 | 0 | 26.09M | 26.09M | 26.09M | 63.88M | 224.27M | 257.09M | 231.73M |
Intangible assets | 0 | 0 | 0 | 246.78M | 274.08M | 337.7M | 465.72M | 1.20B | 1.69B | 2.02B |
Long term investments | 0 | 0 | 0 | 15.74M | 44.82M | 89.69M | 90.88M | 99.39M | 147.31M | 140.91M |
Other non-current assets | 657K | 697K | 1.05M | -15.74M | 18.58M | 20.53M | 6.26M | 19.22M | 43.76M | 83.17M |
Total non-current assets | 9.86M | 10.55M | 11.59M | 272.88M | 372.39M | 478.91M | 637.34M | 1.56B | 2.15B | 2.48B |
Total assets | 12.88M | 14.59M | 14.57M | 372.91M | 506.06M | 632.07M | 870.51M | 2.00B | 2.52B | 2.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 247K | 0 | 209K | 5.09M | 4.70M | 5.40M | 5.52M | 20.16M | 29.16M | 24.97M |
Short term debt | 0 | 0 | 0 | 28.43M | 61.97M | 54.26M | 44.34M | 160.43M | 61.12M | 61.12M |
Total current liabilities | 3.71M | 276K | 1.85M | 67.23M | 131.95M | 114.31M | 112.64M | 254.07M | 145.91M | 137.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 28.43M | 583.74M | 620.96M | 756.49M | 1.09B | 1.40B | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 42.25M | 37.96M | 40.88M | 76.97M | 94.31M | 25.88M |
Total non-current liabilities | 0 | 0 | 0 | 28.43M | 630.46M | 663.49M | 808.84M | 1.25B | 1.68B | 1.68B |
Total liabilities | 3.71M | 276K | 1.85M | 637.00M | 762.41M | 777.81M | 921.48M | 1.51B | 1.82B | 1.81B |
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