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Organization record

CENTRIC BRANDS INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000844143Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f4df9dc7-d037-417f-800f-0e3af083d991

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 7384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 7398000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 6318000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 18197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 24667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_receivable{"amount": 26373000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_receivable{"amount": 27910000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 21490000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 18067000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
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accounts_receivable{"amount": 22345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 14339000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 19981000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 1836000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
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accounts_receivable{"amount": 812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-11-30sec_edgar
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accounts_receivable{"amount": 2374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-11-30sec_edgar
capex{"amount": 10074000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
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capex{"amount": 436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-02-28sec_edgar
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capex{"amount": 873000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-11-30sec_edgar
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cashflow_operating{"amount": -533450000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": -445929000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-06-30sec_edgar
cashflow_operating{"amount": -347116000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-03-31sec_edgar
cashflow_operating{"amount": -397617000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-12-31sec_edgar
cashflow_operating{"amount": -3473000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-30sec_edgar
cashflow_operating{"amount": 152000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2018-06-30sec_edgar
cashflow_operating{"amount": -3875000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": -1726000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-12-31sec_edgar
cashflow_operating{"amount": -7178000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": -1217000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -3369000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-03-31sec_edgar
cashflow_operating{"amount": -16570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": -20758000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": -14467000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": -15384000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-03-31sec_edgar
cashflow_operating{"amount": 6198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-12-31sec_edgar
cashflow_operating{"amount": 8599000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-11-30sec_edgar
cashflow_operating{"amount": 1768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-09-30sec_edgar
cashflow_operating{"amount": 11701000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-08-31sec_edgar
cashflow_operating{"amount": 175000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-06-30sec_edgar
cashflow_operating{"amount": 10841000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-05-31sec_edgar
cashflow_operating{"amount": -1581000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": 8019000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-02-28sec_edgar
cashflow_operating{"amount": -10333000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-11-30sec_edgar
cashflow_operating{"amount": -6445000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-08-31sec_edgar
cashflow_operating{"amount": -4039000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-05-31sec_edgar
cashflow_operating{"amount": 2409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-02-28sec_edgar
cashflow_operating{"amount": 7982000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-11-30sec_edgar
cashflow_operating{"amount": 2635000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-08-31sec_edgar
Industry benchmark: Apparel & Other Finishd Prods Of Fabrics & Similar Matl →Revenue time series →Net Income time series →Query this organization via API / MCP →
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