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JAKKS Pacific Inc (NASDAQ:JAKK)

5.50
Delayed Data
As of Feb 24
 -0.20 / -3.51%
Today’s Change
4.63
Today|||52-Week Range
9.75
+6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash118.9M96.6M48.2M86.1M
 
 
 
 
 
Short Term Investment Cash16.4M-22.3M-48.5M--
 
 
 
 
Cash & Short Term Investments118.9M96.6M48.2M86.1M
 
 
 
 
 
 
ReceivablesReceivables109.5M156.3M295.7M174.8M
 
 
 
 
 
 
InventoriesInventories53.5M71.5M75.1M75.4M
 
 
 
 
 
 
Current AssetsOther Current Assets32.9M28.1M27.8M17.1M
 
 
 
 
 
Current Assets314.8M352.5M446.7M353.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.1M121.1M125.4M128.4M
 
 
 
 
 
Depreciation-95.3M-97.0M-102.7M-105.6M
 
 
 
 
 
Intangible Assets85.4M83.1M80.9M43.2M
 
 
 
 
 
Other Assets88.9M86.3M83.7M81.1M
 
 
 
 
 
Total Assets430.6M469.9M560.1M464.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M73.7M102.6M90.4M
 
 
 
 
 
Short Term Debt0.000.000.0010.0M
 
 
Accrued Expenses24.9M31.4M57.4M--
 
 
 
 
Other Current Liabilities38.0M40.4M73.7M16.4M
 
 
 
 
 
Other Liabilities87.8M136.1M199.1M116.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.8M207.5M207.9M203.0M
 
 
 
 
 
Deferred Taxes-2.2M-2.3M-2.3M-2.0M
 
 
 
 
 
Other Liabilities7.5M7.5M7.5M7.3M
 
 
 
 
 
Total Liabilities305.3M353.4M416.8M329.1M
 
 
 
 
 
 
EquityMinority Interest-32.0K-224.0K-83.0K-167.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity124.8M115.9M142.7M134.3M
 
 
 
 
 
Total Shareholder Equity124.8M115.9M142.7M134.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.3M16.9M--
 
 
 
 
 
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