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JAKKS Pacific Inc (NASDAQ:JAKK)

6.65
Delayed Data
As of 11:55am ET
 +0.06 / +0.91%
Today’s Change
6.11
Today|||52-Week Range
10.28
-16.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash71.5M105.1M110.3M81.2M
 
 
 
 
 
Short Term Investment Cash-17.5M33.6M5.2M-29.1M
 
 
 
 
 
Cash & Short Term Investments71.7M105.3M110.5M81.2M
 
 
 
 
 
 
ReceivablesReceivables258.5M128.3M141.2M316.9M
 
 
 
 
 
 
InventoriesInventories78.8M79.5M91.9M81.4M
 
 
 
 
 
 
Current AssetsOther Current Assets28.5M33.5M39.4M34.0M
 
 
 
 
 
Current Assets437.6M346.6M383.0M513.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.1M110.1M118.6M120.9M
 
 
 
 
 
Depreciation-96.0M-97.0M-99.3M-102.3M
 
 
 
 
 
Intangible Assets95.7M93.7M91.9M90.6M
 
 
 
 
 
Other Assets106.1M103.6M101.4M100.4M
 
 
 
 
 
Total Assets561.8M470.3M510.7M639.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.1M24.2M59.2M94.6M
 
 
 
 
 
Short Term Debt0.000.000.0025.0M
 
 
Accrued Expenses87.0M44.5M49.8M70.9M
 
 
 
 
 
Other Current Liabilities111.5M62.1M66.4M97.5M
 
 
 
 
 
Other Liabilities191.3M112.4M150.9M241.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.0M215.0M215.0M215.0M
 
 
 
 
 
Deferred Taxes-6.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Other Liabilities4.4M1.3M6.1M6.4M
 
 
 
 
 
Total Liabilities416.7M334.7M378.0M469.4M
 
 
 
 
 
 
EquityMinority Interest0.000.00-47.0K-19.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity144.6M135.1M132.2M169.7M
 
 
 
 
 
Total Shareholder Equity144.6M135.1M132.2M169.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M23.3M23.4M22.6M
 
 
 
 
 
 
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