JAKK Stock Annual Balance Sheet. Download in Excel
JAKKS Pacific Inc.
JAKK 
NGS
Sector: Consumer Cyclical
Industry: Leisure
27.79
USD
0.05
(0.18%)
Previous close: 27.74 Open: 27.8 Bid: 26.75 Ask: 28.34
52 week range
17.06 36.84
Mkt Cap: 304 M Avg Vol (90 Days): 85,575
Last updated: Monday 25th November 2024
Financials
JAKK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 56 M | 35 M | 52 M | 50 M | 58 M | 61 M | 30 M | 50 M | 34 M | 42 M |
| Accounts receivable | 235 M | 163 M | 174 M | 142 M | 122 M | 118 M | 102 M | 147 M | 103 M | 124 M |
| Accrued expenses | 167 M | 110 M | 90 M | 92 M | 87 M | 103 M | 80 M | 98 M | 80 M | 91 M |
| Accumulated depreciation & depletion | -96 M | -94 M | -106 M | -118 M | -107 M | -107 M | -101 M | -109 M | -116 M | -121 M |
| Additional paid in capital | 202 M | 195 M | 178 M | 216 M | 218 M | 201 M | 222 M | 273 M | 275 M | 279 M |
| Cash and equivalents | 72 M | 103 M | 86 M | 65 M | 53 M | 66 M | 88 M | 45 M | 85 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 103 M | 86 M | 65 M | 53 M | 66 M | 88 M | 45 M | 85 M | 72 M |
| CashEquivalents | 86 M | 5 M | 5 M | |||||||
| Common par | 23000.0 | 21000.0 | 19000.0 | 27000.0 | 30000.0 | 4000.0 | 6000.0 | 10000.0 | 10000.0 | 10000.0 |
| Common stock equity | 169 M | 170 M | 134 M | 111 M | 80 M | 41 M | 12 M | 57 M | 146 M | 189 M |
| CommonStock | 23000.0 | 21000.0 | 19000.0 | 27000.0 | 30000.0 | 4000.0 | 6000.0 | 10000.0 | 10000.0 | 10000.0 |
| Cost in excess | 44 M | 44 M | 43 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M | 35 M |
| CurrentAccruedExpenses | 87 M | 54 M | 39 M | 42 M | 30 M | 40 M | 39 M | 47 M | 38 M | 45 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 12 M | 9 M | 10 M | 10 M | 11 M | 7 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 1 M | 2 M | 779000.0 | 4 M | 561000.0 | 557000.0 | 938000.0 | 3 M | 922000.0 | 701000.0 |
| CurrentDeferredTaxesAssets | 3 M | 0.0 | 58 M | 68 M | ||||||
| CurrentDeferredTaxesLiabilities | 8 M | 2 M | 49 M | 3 M | 2 M | 2 M | -2 M | -3 M | 58 M | 68 M |
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | 6 M | 2 M | 1 M | |||||||
| DividendsPayable | 483000.0 | |||||||||
| Finished goods | 78 M | 57 M | 70 M | 58 M | 54 M | 54 M | 39 M | 84 M | 81 M | 53 M |
| Float term debt | 215 M | 203 M | 157 M | 141 M | 53 M | 167 M | 101 M | 51 M | 17 M | |
| GoodwillAndOtherIntangibleAssets | 96 M | 89 M | 79 M | 58 M | 53 M | 39 M | 37 M | 36 M | 35 M | 35 M |
| Gross fixed assets (Plant Property & Equipment) | 107 M | 112 M | 128 M | 141 M | 128 M | 154 M | 138 M | 139 M | 150 M | 160 M |
| IncomeTaxPayable | 24 M | 21 M | 2 M | 484000.0 | 1 M | 8 M | 4 M | |||
| Intangibles | 51 M | 44 M | 36 M | 22 M | 18 M | 3 M | 2 M | 1 M | 60 M | |
| InterestPayable | 3 M | 2 M | 3 M | 1 M | 878000.0 | 5 M | 4 M | 51000.0 | 68000.0 | 63000.0 |
| Inventories | 79 M | 61 M | 75 M | 58 M | 54 M | 54 M | 39 M | 84 M | 81 M | 53 M |
| InventoriesAdjustmentsAllowances | -7 M | -7 M | -5 M | -14 M | -13 M | -13 M | -11 M | -5 M | -9 M | -8 M |
| Invested capital | 599 M | 0.0 | 345 M | 401 M | 361 M | 269 M | 329 M | 251 M | 239 M | 206 M |
| Land & improvements | 11 M | |||||||||
| Leases | 5 M | 11 M | 11 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| LineOfCredit | 0.0 | 11 M | 10 M | 17 M | 9 M | |||||
| LongTermCapitalLeaseObligation | 26 M | 17 M | 8 M | 10 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 215 M | 209 M | 203 M | 133 M | 140 M | 201 M | 167 M | 101 M | 51 M | 17 M |
| LongTermProvisions | 12 M | 10 M | 864000.0 | 233000.0 | 726000.0 | |||||
| Machinery furniture & equipment | 102 M | 101 M | 117 M | 130 M | 120 M | 115 M | 107 M | 115 M | 124 M | 129 M |
| Minority interest | 490000.0 | 406000.0 | 912000.0 | 969000.0 | 912000.0 | 1 M | 1 M | 1 M | 1 M | 708000.0 |
| Net fixed assets (net PP&E) | 11 M | 18 M | 23 M | 23 M | 21 M | 47 M | 38 M | 30 M | 35 M | 38 M |
| Non-current deferred income taxes | 6 M | 2 M | 2 M | 783000.0 | 1 M | 226000.0 | 123000.0 | 51000.0 | ||
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 947000.0 | 215000.0 | 3 M | 7 M |
| NonCurrentDeferredAssets | 446000.0 | 58 M | 68 M | |||||||
| NonCurrentDeferredLiabilities | 6 M | 2 M | 2 M | 783000.0 | 1 M | 226000.0 | 123000.0 | 51000.0 | ||
| NonCurrentDeferredTaxesAssets | 107 M | 101 M | 49 M | 90 M | 84 M | 93 M | -93 M | -67 M | 58 M | 68 M |
| Notes payable | 21 M | |||||||||
| Other current assets | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1000000.0 | 17 M | 3 M | 3 M |
| Other equity adjustments | 24 M | 17 M | 16 M | 18 M | 29 M | 38 M | 42 M | 46 M | 52 M | 39 M |
| Other fixed assets | 11 M | 18 M | 23 M | 21 M | 32 M | 24 M | 17 M | 20 M | 24 M | |
| Other non-current assets | 10 M | 3 M | 2 M | 7 M | 19 M | 19 M | 3 M | 3 M | 2 M | 2 M |
| Other non-current liabilities | 2 M | 5 M | 5 M | 5 M | 4 M | 5 M | 8 M | 10 M | 12 M | |
| Other receivable | 568 M | 599 M | 516 M | 621 M | 796 M | 712 M | ||||
| OtherCurrentBorrowings | 10 M | 5 M | 27 M | 2 M | 6 M | 2 M | 26 M | |||
| OtherCurrentLiabilities | 2 M | 0.0 | 16 M | 10 M | ||||||
| OtherEquityInterest | 0.0 | 483000.0 | -1 M | 1 M | 1 M | 2 M | ||||
| OtherInventories | 79 M | 61 M | 58 M | 54 M | 54 M | 39 M | 84 M | 81 M | 53 M | |
| OtherPayable | 300000.0 | 0.0 | 0.0 | 10 M | 16 M | |||||
| Payables | 80 M | 56 M | 52 M | 50 M | 58 M | 64 M | 41 M | 51 M | 42 M | 46 M |
| Preferred securities of subsidiary trust | 5 M | 37 M | 39 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 483000.0 | 2 M | 3 M | 4 M | 6 M | |||||
| PreferredStock | 5 M | 37 M | 39 M | |||||||
| Prepaid expenses | 25 M | 32 M | 17 M | 17 M | 16 M | 22 M | 17 M | 11 M | 6 M | 6 M |
| Raw materials | 1 M | 4 M | 5 M | 477000.0 | 311000.0 | 144000.0 | 135000.0 | 106000.0 | 69000.0 | 122000.0 |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -5 M | -3 M | -3 M | -4 M | ||||
| RedeemablePreferredStock | 25 M | 26 M | ||||||||
| Restricted cash | 5 M | 5 M | 5 M | 811000.0 | 193000.0 | 204000.0 | ||||
| Retained earnings | -33 M | -13 M | -2 M | -98 M | -143 M | -198 M | -210 M | -216 M | -129 M | -89 M |
| SecuritySoldNotYetRepurchased | 24 M | 13 M | 14 M | |||||||
| Short term debt | 10 M | 26 M | 27 M | 2 M | 6 M | 2 M | 26 M | |||
| TaxesReceivable | 24 M | 24 M | 1 M | 2 M | 1 M | 927000.0 | 2 M | 2 M | 3 M | |
| Total assets | 562 M | 500 M | 464 M | 370 M | 343 M | 365 M | 329 M | 357 M | 405 M | 399 M |
| Total current assets | 438 M | 382 M | 353 M | 283 M | 250 M | 260 M | 251 M | 288 M | 275 M | 255 M |
| Total current liabilities | 167 M | 110 M | 117 M | 118 M | 115 M | 115 M | 138 M | 173 M | 178 M | 149 M |
| Total equity | 169 M | 170 M | 134 M | 111 M | 80 M | 41 M | 12 M | 57 M | 146 M | 189 M |
| Total liabilities | 392 M | 329 M | 329 M | 258 M | 262 M | 323 M | 315 M | 296 M | 254 M | 203 M |
| Total non-current assets | 124 M | 117 M | 111 M | 88 M | 93 M | 105 M | 79 M | 69 M | 130 M | 144 M |
| Total non-current liabilities | 225 M | 219 M | 212 M | 140 M | 147 M | 208 M | 170 M | 105 M | 59 M | 42 M |
| TotalEquityGrossMinority | 170 M | 171 M | 135 M | 112 M | 81 M | 42 M | 13 M | 58 M | 147 M | 190 M |
| TotalEquityGrossMinorityInterest | 170 M | 171 M | 135 M | 112 M | 81 M | 42 M | 13 M | 58 M | 147 M | 190 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 562 M | 500 M | 464 M | 370 M | 343 M | 365 M | 329 M | 357 M | 405 M | 399 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 225 M | 219 M | 212 M | 140 M | 147 M | 208 M | 170 M | 105 M | 59 M | 42 M |
| TotalTaxPayable | 24 M | 21 M | 2 M | 484000.0 | 1 M | 8 M | 4 M | |||
| Treasury stock | -24 M | -28 M | -24 M | -24 M | -24 M | |||||
| UnrealizedGainLoss | 24 M | 17 M | 16 M | 18 M | 29 M | 38 M | 42 M | 46 M | 52 M | 39 M |
| Working capital | 271 M | 272 M | 237 M | 165 M | 135 M | 146 M | 113 M | 114 M | 97 M | 106 M |
| debtc | 10 M | 26 M | 27 M | 11 M | 16 M | 13 M | 36 M | 7 M | ||
| ltinv | 7 M | 7 M | 7 M |
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