| Cash (including restricted cash of $3,727 in 2011 and $3,300 in 2010) |
| Accounts receivable |
90.59M |
| Deferred income tax assets |
| Other assets - current |
39.69M |
| Total Current Assets |
370.18M |
| Furniture, fixtures and equipment |
25.12M |
| Less: Accumulated depreciation |
-17.81M |
| Property and Equipment, Net, Total |
7.3M |
| Restricted cash |
| Other assets |
20.79M |
| Trademarks and other intangibles, net |
1.7B |
| Deferred financing costs, net |
| Investments and joint ventures |
100.34M |
| Goodwill |
257.1M |
| Other Assets, Total |
| Total Assets |
2.46B |
| Accounts payable and accrued expenses |
46.17M |
| Deferred revenue |
19.18M |
| Current portion of long-term debt |
76.12M |
| Other liabilities - current |
2.11M |
| Total current liabilities |
143.58M |
| Deferred income tax liability |
198.81M |
| Long-term debt, less current maturities |
1.21B |
| Deferred revenue |
| Other liabilities |
17.89M |
| Total Liabilities |
1.58B |
| Commitments and contingencies |
0 |
| Common stock, $.001 par value shares authorized 150,000; shares issued 74,468 and 73,930, respectively |
88K |
| Additional paid-in capital |
1.03B |
| Retained earnings |
558.27M |
| Accumulated other comprehensive gain |
-55.12M |
| Less: Treasury stock - 1,494 and 1,409 shares at cost, respectively |
-837.74M |
| Total Iconix Brand Group, Inc. Stockholders' Equity |
694.15M |
| Non-controlling interest |
128.34M |
| Total Stockholders' Equity |
822.49M |
| Total Liabilities and Stockholders' Equity |
2.46B |
