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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 136,367 $ 128,019
Restricted cash 51,911 59,560
Accounts receivable, net 109,090 115,066
Deferred income tax assets 20,383 10,328
Other assets - current 51,270 66,781
Total Current Assets 369,021 379,754
Property and equipment:    
Furniture, fixtures and equipment 23,749 22,704
Less: Accumulated depreciation (16,248) (14,946)
Property, Plant and Equipment, Net, Total 7,501 7,758
Other Assets:    
Other assets 48,466 63,334
Trademarks and other intangibles, net 2,184,532 2,024,541
Deferred financing costs, net 16,188 19,842
Investments and joint ventures 179,773 140,910
Goodwill 238,220 231,738
Other Assets, Total 2,667,179 2,480,365
Total Assets 3,043,701 2,867,877
Current liabilities:    
Accounts payable and accrued expenses 43,926 38,762
Deferred revenue 26,945 24,978
Current portion of long-term debt 351,544 61,123
Other liabilities - current 13,884 12,741
Total current liabilities 436,299 137,604
Deferred income tax liability 362,100 320,792
Long-term debt, less current maturities 1,120,098 1,332,954
Other liabilities 10,424 11,660
Total Liabilities 1,928,921 1,803,010
Redeemable Non-Controlling Interest $ 14,761 $ 14,224
Commitments and contingencies
Stockholders' Equity:    
Common stock, $.001 par value shares authorized 150,000; shares issued 80,491 and 79,263, respectively $ 80 $ 79
Additional paid-in capital 974,552 948,714
Retained earnings 877,655 805,526
Accumulated other comprehensive loss (50,953) (24,186)
Less: Treasury stock - 31,997 and 31,310 shares at cost, respectively (837,179) (812,429)
Total Iconix Brand Group, Inc. Stockholders' Equity 964,155 917,704
Non-controlling interest 135,864 132,939
Total Stockholders' Equity 1,100,019 1,050,643
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 3,043,701 $ 2,867,877