Jakks Pacific Inc (JAKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,286 | 58,205 | 64,977 | 86,064 | 102,528 |
| Receivables | 117,942 | 122,278 | 142,457 | 174,803 | 187,395 |
| Inventories | 54,259 | 53,880 | 58,432 | 75,435 | 60,544 |
| TOTAL | $260,385 | $250,143 | $282,669 | $353,379 | $382,368 |
| Non-Current Assets | |||||
| PPE Net | 15,259 | 20,902 | 23,227 | 22,841 | 18,435 |
| Investments And Advances | 0 | 0 | 0 | 7,000 | 7,000 |
| Intangibles | 38,571 | 52,695 | 57,874 | 78,927 | 88,692 |
| Other Non-Current Assets | 51,007 | 19,101 | 6,579 | 2,156 | 3,125 |
| TOTAL | $104,837 | $92,698 | $87,680 | $110,924 | $117,252 |
| Total Assets | $365,222 | $342,841 | $370,349 | $464,303 | $499,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,196 | 57,574 | 49,916 | 51,741 | 34,986 |
| Accrued Expenses | 39,515 | 29,914 | 42,145 | 38,645 | 54,081 |
| Other current liabilities | 38,365 | 29,403 | 17,622 | 16,424 | 17,267 |
| TOTAL | $152,924 | $144,102 | $135,758 | $116,810 | $127,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,962 | 139,792 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,437 | 5,924 | 139,238 | 210,253 | 216,604 |
| TOTAL | $207,794 | $147,090 | $140,078 | $212,293 | $218,813 |
| Total Liabilities | $360,718 | $291,192 | $275,836 | $329,103 | $346,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,555 | 2,942 | 2,916 | 2,321 | 2,034 |
| Common Shares | 4 | 30 | 27 | 19 | 21 |
| Retained earnings | -183,149 | -127,601 | -85,233 | -2,148 | -3,391 |
| Other shareholders' equity | -13,341 | -14,935 | -12,090 | -16,295 | -9,967 |
| TOTAL | $4,504 | $51,649 | $94,513 | $135,200 | $153,406 |
| Total Liabilities And Equity | $365,222 | $342,841 | $370,349 | $464,303 | $499,620 |