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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 6,264,000 $ 14,106,000
Restricted cash 2,043,000 2,032,000
Accounts receivable, net 39,452,000 49,600,000
Prepaid expenses and other current assets 4,228,000 3,981,000
Current assets from discontinued operations 6,839,000 23,845,000
Total current assets 58,826,000 93,564,000
Property and equipment, net 5,349,000 8,391,000
Intangible assets, net 599,967,000 634,827,000
Goodwill 0 0
Right-of-use assets - operating leases 50,320,000  
Other assets 8,782,000 11,222,000
Long-term assets from discontinued operations   330,664,000
Total assets 723,244,000 1,078,668,000
Current Liabilities:    
Accounts payable and accrued expenses 15,721,000 11,600,000
Current portion of long-term debt 12,750,000 28,300,000
Current portion of deferred revenue 6,977,000 8,172,000
Current portion of lease liabilities - operating leases 3,035,000  
Current liabilities from discontinued operations 1,959,000 15,450,000
Total current liabilities 40,442,000 63,522,000
Long-term debt, net of current portion 433,250,000 582,487,000
Long-term deferred revenue, net of current portion 4,604,000 8,224,000
Deferred income taxes 14,351,000 67,002,000
Lease liabilities - operating leases, net of current portion 54,168,000  
Other long-term liabilities 3,389,000 9,160,000
Long-term liabilities from discontinued operations   3,629,000
Total liabilities 550,204,000 734,024,000
Commitments and contingencies
Equity:    
Preferred stock Series A, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at December 31, 2019 and December 31, 2018
Common stock, $0.01 par value; 150,000,000 shares authorized; 66,877,494 and 65,990,179 shares issued at December 31, 2019 and December 31, 2018, respectively, and 65,780,738 and 64,327,582 shares outstanding at December 31, 2019 and December 31, 2018, respectively 672,000 657,000
Additional paid-in capital 514,496,000 513,764,000
Accumulated other comprehensive loss (4,096,000) (1,554,000)
Accumulated deficit (394,126,000) (234,723,000)
Treasury stock, at cost; 1,096,756 and 1,662,597 shares at December 31, 2019 and December 31, 2018, respectively (3,230,000) (4,226,000)
Total Sequential Brands Group, Inc. and Subsidiaries stockholders' equity 113,716,000 273,918,000
Noncontrolling interests 59,324,000 70,726,000
Total equity 173,040,000 344,644,000
Total liabilities and equity $ 723,244,000 $ 1,078,668,000