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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 117,874 $ 128,019
Restricted cash 64,923 59,560
Accounts receivable, net 129,024 118,774
Deferred income tax assets 21,436 10,328
Other assets - current 50,032 68,587
Total Current Assets 383,289 385,268
Property and equipment:    
Furniture, fixtures and equipment 23,435 22,704
Less: Accumulated depreciation (15,839) (14,946)
Property, Plant and Equipment, Net, Total 7,596 7,758
Other Assets:    
Other assets 52,516 63,334
Trademarks and other intangibles, net 2,186,263 2,024,541
Deferred financing costs, net 17,383 19,842
Investments and joint ventures 182,760 140,910
Goodwill 238,187 231,738
Other Assets, Total 2,677,109 2,480,365
Total Assets 3,067,994 2,873,391
Current liabilities:    
Accounts payable and accrued expenses 46,518 38,286
Deferred revenue 29,439 24,978
Current portion of long-term debt 347,918 61,123
Other liabilities - current 15,447 12,741
Total current liabilities 439,322 137,128
Deferred income tax liability 361,353 322,888
Long-term debt, less current maturities 1,130,667 1,332,954
Other liabilities 10,570 11,660
Total Liabilities 1,941,912 1,804,630
Redeemable Non-Controlling Interest $ 14,582 $ 14,224
Commitments and contingencies    
Stockholders' Equity:    
Common stock, $.001 par value shares authorized 150,000; shares issued 80,339 and 79,263, respectively $ 80 $ 79
Additional paid-in capital 970,002 948,714
Retained earnings 887,028 809,420
Accumulated other comprehensive loss (55,003) (24,186)
Less: Treasury stock - 32,021 and 31,310 shares at cost, respectively (836,256) (812,429)
Total Iconix Brand Group, Inc. Stockholders' Equity 965,851 921,598
Non-controlling interest 145,649 132,939
Total Stockholders' Equity 1,111,500 1,054,537
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 3,067,994 $ 2,873,391