Differential Brands Group Inc. (CTRC) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Nov-30-15	Nov-30-14	Nov-30-13	Nov-30-12
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	29.5	8.3	6.5	2.0	1.9	1.1	0.8	13.4
Accounts receivable, net	27.9	22.2	3.5	1.8	0.5	1.3	4.6	0.8
Inventories	343.0	31.7	24.0	15.4	12.9	25.4	52.7	31.3
Other current assets	82.2	4.8	21.0	6.8	9.6	75.4	36.7	3.7
Total current assets	482.6	67.1	54.9	26.0	25.0	103.1	94.8	49.2
Property, plant, and equipment, net	93.0	8.4	10.6	13.4	0.4	2.9	7.4	6.7
Intangibles	897.5	89.3	91.9	39.8	42.0	56.8	83.1	24.0
Goodwill	376.1	8.4	8.3	2.3	8.4	8.4	33.8	3.8
Other fixed assets	9.7	0.5	0.5	1.4	0.4	1.0	1.9	1.6
Total assets	1,859.0	173.7	166.2	82.9	76.3	203.9	223.0	86.0

Accounts payable	290.1	7.4	7.4	6.3
Accrued expenses	20.8	2.2	2.1	0.2
Short-term and curr portion of long-term debt [+]	11.6	16.5	3.0	1.2	4.2	90.3	18.9	0.0
Short-term debt			1.7	1.2	4.2	90.3	18.9
Current portion of long-term debt	11.6	16.5	1.3
Other current liabilities	214.9	12.6	21.9	6.5	20.6	26.6	29.5	12.5
Total current liabilities	537.5	38.7	34.3	14.3	24.8	116.9	48.4	12.5
Long-term debt	1,231.5	80.0	72.6	17.5	27.5	24.7	86.8
Other liabilities	6.6	10.2	14.7	3.6	13.0	21.3	22.1	1.8
Total liabilities	1,775.6	128.9	121.6	35.3	65.2	163.0	157.3	14.3

Shareholders' equity [+]	83.4	44.7	44.5	47.5	11.0	41.0	65.8	71.7
Paid-in capital	218.2	61.3	59.2		113.4	111.0	107.9	106.7
Retained earnings	-141.2	-18.2	-15.7		-106.0	-73.7	-46.0	-38.6
Treasury stock					-3.4	-3.3	-3.1	-3.1
Tangible shareholders' equity	-1,190.2	-53.0	-55.6	5.4	-39.4	-24.2	-51.2	43.9