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SQBG, Inc. (SQBG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K/A10-K10-K/A
Assets         
Current Assets:         
    Cash  22.525.12.60.21.2  
    Accounts receivable, net  15.75.30.5    
    Prepaid expenses and other current assets  5.71.60.50.1   
    Current assets held for disposition from discontinued operations of wholesale business  0.20.2     
        Total current assets  88.364.67.70.75.5  
Property and equipment, net  2.31.0 0.30.2  
Intangible assets, net  303.0115.74.30.40.4  
Other assets  7.23.40.60.0   
    Total assets  526.4153.69.02.29.4  
   
Liabilities and Equity         
Current Liabilities:         
    Accounts payable and accrued expenses  6.75.03.71.60.0  
    Deferred license revenue  0.41.30.41.30.3  
    Long-term debt, current portion  13.38.0     
    Liabilities Of Disposal Group Including Discontinued Operation Current  0.21.1     
        Total current liabilities  20.615.45.56.95.6  
   
Long-Term Liabilities:         
   
    Deferred tax liability         
    Other long-term liabilities         
    Long-term liabilities held for disposition from discontinued operations of wholesale business         
        Total long-term liabilities  240.957.03.50.71.7  
    Total liabilities  261.572.49.07.67.2  
   
Commitments and Contingencies         
Equity:         
    Common stock  0.00.00.00.00.0  
    Additional paid-in capital  295.7114.414.82.48.2  
    Accumulated deficit  -36.0-34.9-16.9-7.8-5.5  
        Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity  258.178.9-2.1-5.42.8  
Noncontrolling interest  6.82.32.1    
    Total equity  264.981.20.0-5.42.2  
    Total liabilities and equity  526.4153.69.02.29.4  

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