Consumer Goods » Leisure & Travel Goods | JAKKS Pacific Inc.

JAKKS Pacific Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117,291.00
71,745.00
102,528.00
86,064.00
64,977.00
58,205
Total Accounts Receivable
125,231.00
258,524.00
187,395.00
174,803.00
144,337.00
122,278
Inventories
46,784.00
78,827.00
60,544.00
75,435.00
58,432.00
53,880
Other Current Assets
31,626.00
28,497.00
31,901.00
17,077.00
14,923.00
15,780
Total Current Assets
320,932.00
437,593.00
382,368.00
353,379.00
282,669.00
250,143
Net Property, Plant & Equipment
11,096.00
11,096.00
18,435.00
22,841.00
23,227.00
20,902
Total Investments and Advances
7,018.00
7,000.00
7,000.00
7,000.00
-
-
Intangible Assets
104,623.00
95,704.00
88,692.00
78,927.00
57,874.00
52,695
Other Assets
6,175.00
10,389.00
3,125.00
2,156.00
6,579.00
19,101
Total Assets
449,844.00
561,782.00
499,620.00
464,303.00
370,349.00
342,841
ST Debt & Current Portion LT Debt
38,098.00
-
-
10,000.00
26,075.00
Accounts Payable
25,275.00
56,113.00
34,986.00
51,741.00
49,916.00
Income Tax Payable
20,762.00
23,784.00
21,067.00
-
-
Other Current Liabilities
100,460.00
111,451.00
71,348.00
55,069.00
59,767.00
Total Current Liabilities
184,595.00
191,348.00
127,401.00
116,810.00
135,758.00
Long-Term Debt
100,000.00
215,000.00
209,166.00
203,007.00
133,497.00
Deferred Taxes
6,946.00
5,980.00
2,293.00
2,034.00
783.00
Other Liabilities
9,618.00
4,370.00
7,354.00
7,252.00
5,798.00
Total Liabilities
301,159.00
416,698.00
346,214.00
329,103.00
275,836.00
Common Equity (Total)
148,685.00
144,594.00
153,000.00
134,288.00
93,544.00
Total Shareholders' Equity
148,685.00
144,594.00
153,000.00
134,288.00
93,544.00
Total Equity
148,685.00
145,084.00
153,406.00
135,200.00
94,513.00
Liabilities & Shareholders' Equity
449,844.00
561,782.00
499,620.00
464,303.00
370,349.00
Accumulated Minority Interest
-
490.00
406.00
912.00
969.00

About JAKKS Pacific

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Address
2951 28th Street
Santa Monica California 90405
United States
Employees -
Website http://www.jakks.com
Updated 07/08/2019
JAKKS Pacific, Inc. engages in the design, development, and sale of toys, pet toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. It operates through the following business segments: United States and Canada, International and Halloween. The United States and Canada segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, role play and everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids' indoor and outdoor furniture, and pet treats, and related products, primarily within the United States and Canada.

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