Sequential Brands Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016
Assets
Current Assets:
Cash
Restricted cash
Accounts receivable, net
Available-for-sale securities
Assets held for sale
Prepaid expenses and other current assets
Current assets from discontinued operations
Total current assets

Property and equipment, net
Intangible assets, net
Goodwill
Right-of-use assets - operating leases
Other assets
Long-term assets from discontinued operations
Total assets
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses
Current portion of long-term debt
Current portion of deferred revenue
Current portion of lease liabilities - operating leases
Current liabilities from discontinued operations
Total current liabilities
Long-term debt, net of current portion
Long-term deferred revenue, net of current portion
Deferred income taxes
Lease liabilities - operating leases, net of current portion
Other long-term liabilities
Long-term liabilities held for disposition from discontinued operations of wholesale business

Long-term liabilities from discontinued operations
Total liabilities
Equity:
Preferred stock Series A, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at December 31, 2020 and December 31, 2019
Common stock, $0.01 par value; 150,000,000 shares authorized; 1,688,156 and 1,671,937 shares issued at December 31, 2020 and December 31, 2019, respectively, and 1,656,805 and 1,644,518 shares outstanding at December 31, 2020 and December 31, 2019, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury stock, at cost; 31,351 and 27,419 shares at December 31, 2020 and December 31, 2019, respectively
Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity

Noncontrolling interests
Total equity
Total liabilities and equity

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