Consumer Goods: Consumer Durables

Jakks Pacific Inc (JAKK: NASDAQ)

$9.55 0.14 | 1.49%
09/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 71.52M 117.07M 189.32M 257.26M
Receivables 258.52M 125.23M 129.46M 127.80M
Inventories 78.83M 46.78M 59.69M 47.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 437.59M 320.93M 406.06M 497.48M
Property, Plant & Equipment, Gross 107.08M 97.32M 94.80M 81.40M
Accumulated Depreciation & Depletion 95.98M 86.23M 78.97M 65.21M
Property, Plant & Equipment, Net 11.10M 11.10M 15.83M 16.19M
Intangibles 51.21M 59.75M 69.36M 24.06M
Other Non-Current Assets 17.39M 13.19M 14.74M 6.41M
Total Non-Current Assets 124.19M 128.91M 148.77M 117.75M
Liabilities & Shareholder Equity
Total Assets 561.78M 449.84M 554.82M 615.23M
Accounts Payable 56.11M 25.28M 37.79M 26.43M
Short Term Debt 0.00 38.10M 70.71M 0.00
Other Current Liabilities 48.26M 52.14M 47.30M 45.62M
Total Current Liabilities 191.35M 184.60M 219.48M 122.83M
Long Term Debt 215.00M 100.00M 94.92M 92.19M
Deferred Income Taxes 5.98M 6.95M 10.18M 0.00
Other Non-Current Liabilities 4.37M 9.62M 23.03M 6.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 225.84M 116.56M 128.13M 98.81M
Total Liabilities 417.19M 301.16M 347.60M 221.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.59M 148.68M 207.22M 393.59M
Common Par 23.00K 23.00K 22.00K 26.00K
Additional Paid In Capital 202.05M 200.66M 202.58M 274.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.64M -48.15M 8.84M 123.17M
Treasury Stock -24.00M 0.00 0.00 0.00
Other Equity Adjustments -6.84M -3.85M -4.22M -4.14M
Total Capitalization 359.59M 248.68M 302.14M 485.78M
Total Equity 144.59M 148.68M 207.22M 393.59M
Total Liabilities & Stock Equity 561.78M 449.84M 554.82M 615.23M
Total Common Shares Outstanding 22.68M 22.67M 21.97M 25.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.11M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.95M 22.20M 23.96M 26.76M
Diluted Weighted Shares Outstanding 41.52M 22.20M 23.96M 26.89M
Number of Employees 783 758 828 865
Number of Part-Time Employees 0 0 0 0

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