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Sequential Brands Group Inc (SQBG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sequential Brands Group Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent15.50
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments15.00
Accounts receivable43.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.04
Prepaid Expense And Other Assets Current7.79
Total Current Assets66.33
Equipment/Property/Plant Net1.28
Goodwill net0.00
Intangible Assets485.46
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent10.00
Operating Lease Right Of Use Asset3.26
Total Assets565.91
Liabilities
Accounts Payable and Accrued Liabilities, Current LI18.83
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO452.25
Taxes Payable0.00
Deferred Revenue, Current DE3.92
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.73
Total Current Liabilities476.67
Long-term debt434.50
Other Long-term Debt LO0.30
Total Long-term Debt434.80
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE2.48
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent13.88
Operating Lease Liability Current0.94
Long Term Liabilities Held For Disposition From Discontinued Operations0.00
Operating Lease Liability Noncurrent2.78
Total Liabilities493.33
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-3.27
Additional Paid In Capital Common Stock515.58
Retained Earnings / Accumulated Deficit-483.55
Accumulated Other Comprehensive Income0.00
Other Equity-2.34
Common Stockholder's Equity26.45
Non-controlling interests & other46.13
Total Stockholder's Equity72.58
Liabilities & Stockholder's Equity565.91
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About SQBG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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