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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 41,379 $ 41,560
Accounts receivable, net 34,603 42,026
Available-for-sale securities 6,613 5,611
Prepaid expenses and other current assets 5,154 5,276
Current assets held for disposition from discontinued operations of wholesale business 103 113
Total current assets 87,852 94,586
Property and equipment, net 7,529 6,547
Intangible assets, net 872,002 872,277
Goodwill 313,533 314,288
Other assets 1,796 2,139
Total assets 1,282,712 1,289,837
Current Liabilities:    
Accounts payable and accrued expenses 18,301 23,722
Deferred revenue 1,023 2,157
Current portion of long-term debt 20,000 19,000
Total current liabilities 39,324 44,879
Long-term debt, net of current portion 518,497 523,065
Deferred tax liability 185,249 184,881
Other long-term liabilities 11,560 10,686
Long-term liabilities held for disposition from discontinued operations of wholesale business 667 677
Long-Term Liabilities:    
Total liabilities $ 755,297 $ 764,188
Commitments and Contingencies
Equity:    
Preferred stock Series A, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $0.01 par value; 150,000,000 shares authorized; 62,610,960 and 60,991,127 shares issued at March 31, 2016 and December 31, 2015, respectively, and 62,111,140 and 60,480,474 shares outstanding at March 31, 2016 and December 31, 2015, respectively 621 605
Additional paid-in capital 497,943 496,179
Accumulated other comprehensive loss (5,477) (6,466)
Accumulated deficit (39,906) (38,830)
Treasury stock, at cost; 71,646 shares at March 31, 2016 and none at December 31, 2015 (501) 0
Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity 452,680 451,488
Noncontrolling interest 74,735 74,161
Total equity 527,415 525,649
Total liabilities and equity $ 1,282,712 $ 1,289,837