Iconix Brand Group/ US4510553054 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.8000 | 7.7580 | 7.4990 | 9.3450 | 6.0940 | ||||||
| Intangible Assets | 1,955.6000 | 2,024.5410 | 1,696.5240 | 1,208.2430 | 465.7220 | ||||||
| Long-Term Investments | 25.1000 | - | - | - | - | ||||||
| Fixed Assets | - | 2,488.1230 | 2,152.1940 | 1,561.3740 | 637.3450 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 101.2000 | 118.7740 | 103.7920 | 85.1870 | 66.6250 | ||||||
| Cash and Cash Equivalents | 278.9000 | 128.0190 | 169.9710 | 149.4110 | 65.9270 | ||||||
| Current Assets | 476.6000 | 385.2680 | 369.8040 | 444.1410 | 233.1680 | ||||||
| Total Assets | 2,860.2000 | 2,873.3910 | 2,521.9980 | 2,005.5150 | 870.5130 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 1,332.9540 | 1,403.2850 | 1,093.7250 | 756.4930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 260.6000 | 322.9000 | 188.5000 | 91.3000 | 11.5000 | ||||||
| Liabilities | 1,758.3000 | 1,818.8540 | 1,827.0930 | 1,510.8710 | 921.4890 | ||||||
| Share Capital | .0770 | .0079 | .0080 | .0089 | .0090 | ||||||
| Total Equity | 1,101.9000 | 1,054.5370 | 694.9050 | 494.6440 | -50.9760 | ||||||
| Minority Interests | 0.0000 | 132.9390 | 103.8720 | 119.2910 | 23.4440 | ||||||
| Total liabilities equity | 2,860.2000 | 2,873.3910 | 2,521.9980 | 2,005.5150 | 870.5130 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 432.6000 | 461.2430 | 379.1970 | 368.4610 | 225.8330 | ||||||
| Depreciation (total) | - | 4.5300 | 3.0880 | 3.4610 | 2.4550 | ||||||
| Operating Result | 257.4000 | 255.8330 | -262.6630 | -243.1280 | -564.6510 | ||||||
| Interest Income | -68.9000 | 84.5230 | 82.0030 | 95.9620 | 67.4210 | ||||||
| Income Before Taxes | 200.7000 | 229.1660 | -284.2740 | -326.0010 | -653.4320 | ||||||
| Income Taxes | 58.1000 | 61.7370 | -95.3440 | -76.4920 | -95.9770 | ||||||
| Minority Interests Profit | -14.5000 | 14.6930 | .3730 | 2.6250 | -19.2340 | ||||||
| Net Income | 128 | 152.7360 | -189.3030 | -252.1340 | -489.2530 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 232.8000 | 162.5210 | 190.2410 | 122.1760 | 2.0740 | ||||||
| Cash Flow from Investing Activities | -193 | -33.6620 | -153.0390 | 170.1630 | 330.5150 | ||||||
| Cash Flow from Financing | -.5000 | -272.3310 | 9.8860 | -309.8800 | -418.9070 | ||||||
| Decrease / Increase in Cash | 40.1000 | -150.7700 | 41.9320 | -20.5600 | -83.4840 | ||||||
| Employees | 151 | 150 | 137 | 145 | 152 | ||||||
