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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 13,607 $ 18,902
Restricted cash 2,033 1,531
Accounts receivable, net 61,738 60,102
Prepaid expenses and other current assets 12,717 8,635
Total current assets 90,095 89,170
Property and equipment, net 9,892 7,035
Intangible assets, net 983,393 995,170
Other assets 6,757 5,836
Total assets 1,090,137 1,097,211
Current Liabilities:    
Accounts payable and accrued expenses 13,264 19,126
Current portion of long-term debt 28,300 28,300
Current portion of deferred revenue 12,603 8,102
Total current liabilities 54,167 55,528
Long-term debt, net of current portion 589,430 602,297
Long-term deferred revenue, net of current portion 10,035 11,845
Deferred income taxes 69,746 67,799
Other long-term liabilities 9,712 6,204
Total liabilities 733,090 743,673
Commitments and Contingencies
Equity:    
Preferred stock Series A, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at June 30, 2018 and December 31, 2017
Common stock, $0.01 par value; 150,000,000 shares authorized; 65,369,906 and 63,652,721 shares issued at June 30, 2018 and December 31, 2017, respectively, and 63,915,385 and 63,227,727 shares outstanding at June 30, 2018 and December 31, 2017, respectively 651 635
Additional paid-in capital 512,043 508,444
Accumulated other comprehensive income 293 80
Accumulated deficit (222,916) (225,369)
Treasury stock, at cost; 1,454,521 and 424,994 shares at June 30, 2018 and December 31, (3,801) (1,799)
Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity 286,270 281,991
Noncontrolling interests 70,777 71,547
Total equity 357,047 353,538
Total liabilities and equity $ 1,090,137 $ 1,097,211