Iconix Brand Group/ US4510553054 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 11.3000 | 10.1000 | 8.8000 | 7.7580 | ||||||
| Intangible Assets | - | 1,551 | 1,769.5000 | 1,955.6000 | 2,024.5410 | ||||||
| Long-Term Investments | - | 0.0000 | 0.0000 | 25.1000 | - | ||||||
| Fixed Assets | - | - | - | - | 2,488.1230 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 79.6000 | 85.2000 | 101.2000 | 118.7740 | ||||||
| Cash and Cash Equivalents | - | 181.8000 | 255 | 278.9000 | 128.0190 | ||||||
| Current Assets | - | 284.5000 | 366.4000 | 476.6000 | 385.2680 | ||||||
| Total Assets | - | 2,161.3000 | 2,481.7000 | 2,860.2000 | 2,873.3910 | ||||||
Liabilities
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 1,332.9540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 174.2000 | 206.9000 | 260.6000 | 322.9000 | ||||||
| Liabilities | - | 867.7000 | 1,181.9000 | 1,758.3000 | 1,818.8540 | ||||||
| Share Capital | - | .0760 | .0770 | .0770 | .0079 | ||||||
| Total Equity | - | 1,293.6000 | 1,299.8000 | 1,101.9000 | 1,054.5370 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 132.9390 | ||||||
| Total liabilities equity | - | 2,161.3000 | 2,481.7000 | 2,860.2000 | 2,873.3910 | ||||||
Income Statement
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.6000 | 369.8000 | 353.8000 | 432.6000 | 461.2430 | ||||||
| Depreciation (total) | - | - | - | - | 4.5300 | ||||||
| Operating Result | 209.7000 | 228.8000 | 215.5000 | 257.4000 | 255.8330 | ||||||
| Interest Income | -39.4000 | -26.6000 | -43.9000 | -68.9000 | 84.5230 | ||||||
| Income Before Taxes | 162.9000 | 212.5000 | 182.5000 | 200.7000 | 229.1660 | ||||||
| Income Taxes | 52.4000 | 71.3000 | 59 | 58.1000 | 61.7370 | ||||||
| Minority Interests Profit | -11.6000 | -15.1000 | -14.1000 | -14.5000 | 14.6930 | ||||||
| Net Income | 98.8000 | 126.1000 | 109.4000 | 128 | 152.7360 | ||||||
Per Share
Cash Flow
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.7000 | 177.6000 | 202.2000 | 232.8000 | 162.5210 | ||||||
| Cash Flow from Investing Activities | -179.2000 | -157.5000 | -245.2000 | -193 | -33.6620 | ||||||
| Cash Flow from Financing | -63.3000 | 29 | 113.9000 | -.5000 | -272.3310 | ||||||
| Decrease / Increase in Cash | -76.7000 | 49.1000 | 71 | 40.1000 | -150.7700 | ||||||
| Employees | 133 | 129 | 148 | 151 | 150 | ||||||
