Iconix Brand Group, Inc. ICON
$ 3.15
0.0%
Iconix Brand Group, Inc. Balance Sheet 2011-2024 | ICON
Annual Balance Sheet Iconix Brand Group, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
515 M | 590 M | 609 M | 735 M | 1.1 B | 1.29 B | 1.27 B | 1.15 B | 673 M | 452 M |
Long Term Debt |
28.4 M | 584 M | 621 M | 756 M | 1.09 B | 1.4 B | 1.33 B | 1.37 B | 860 M | 311 M |
Total Non Current Liabilities |
28.4 M | 630 M | 663 M | 809 M | 1.26 B | 1.68 B | 1.68 B | 1.63 B | 1.08 B | 505 M |
Total Current Liabilities |
67.2 M | 132 M | 114 M | 113 M | 254 M | 146 M | 137 M | 128 M | 101 M | 363 M |
Total Liabilities |
637 M | 762 M | 778 M | 921 M | 1.51 B | 1.83 B | 1.82 B | 1.76 B | 1.18 B | 868 M |
Deferred Revenue |
5.09 M | 4.7 M | 5.4 M | 5.52 M | 20.2 M | 29.2 M | 25 M | 29.1 M | 9.06 M | 11.8 M |
Retained Earnings |
- | -429 M | -313 M | -224 M | 255 M | 515 M | 809 M | 658 M | 530 M | 420 M |
Total Assets |
413 M | 506 M | 632 M | 871 M | 2.01 B | 2.52 B | 2.87 B | 2.86 B | 2.48 B | 2.16 B |
All numbers in USD currency