Consumer Goods: Consumer Durables

Jakks Pacific Inc. (JAKK: NASDAQ)

$10.22 -0.08 | -0.78%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 189.32M 257.26M 278.35M 254.84M
Receivables 129.46M 127.80M 141.53M 164.94M
Inventories 59.69M 47.02M 43.23M 34.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 406.06M 497.48M 512.16M 508.17M
Property, Plant & Equipment, Gross 94.80M 81.40M 76.15M 73.81M
Accumulated Depreciation & Depletion 78.97M 65.21M 59.20M 52.60M
Property, Plant & Equipment, Net 15.83M 16.19M 16.95M 21.21M
Intangibles 67.05M 24.06M 25.74M 40.60M
Other Non-Current Assets 17.05M 6.41M 12.72M 6.73M
Total Non-Current Assets 148.77M 117.75M 121.24M 125.93M
Liabilities & Shareholder Equity
Total Assets 554.82M 615.23M 633.41M 634.09M
Accounts Payable 37.79M 26.43M 35.89M 37.61M
Short Term Debt 70.71M 0.00 27.00K 20.42M
Other Current Liabilities 47.30M 45.62M 34.52M 33.90M
Total Current Liabilities 219.48M 122.83M 124.91M 155.98M
Long Term Debt 94.92M 92.19M 89.46M 103.52M
Deferred Income Taxes 10.18M 0.00 0.00 0.00
Other Non-Current Liabilities 23.03M 6.62M 6.63M 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.13M 98.81M 96.09M 106.01M
Total Liabilities 347.60M 221.64M 221.00M 261.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.22M 393.59M 412.41M 372.11M
Common Par 22.00K 26.00K 28.00K 28.00K
Additional Paid In Capital 202.58M 274.53M 302.42M 303.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.84M 123.17M 119.88M 72.84M
Treasury Stock 0.00 0.00 -5.64M 0.00
Other Equity Adjustments -4.22M -4.14M -4.29M -4.23M
Total Capitalization 302.14M 485.78M 501.87M 475.62M
Total Equity 207.22M 393.59M 412.41M 372.11M
Total Liabilities & Stock Equity 554.82M 615.23M 633.41M 634.09M
Total Common Shares Outstanding 21.97M 25.94M 27.32M 27.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 291.33K 0.00
Basic Weighted Shares Outstanding 23.96M 26.76M 27.49M 27.50M
Diluted Weighted Shares Outstanding 23.96M 26.89M 34.51M 27.50M
Number of Employees 828 865 828 711
Number of Part-Time Employees 0 0 0 0

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