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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