JAKKS Pacific Inc (NASDAQ:JAKK)

7.19
Delayed Data
As of Apr 17
 +0.01 / +0.14%
Today’s Change
5.70
Today|||52-Week Range
9.48
+5.74%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash113.4M162.7M88.6M71.5M
 
 
 
 
 
Short Term Investment Cash-3.7M49.4M-74.1M-17.5M
 
 
 
 
 
Cash & Short Term Investments113.6M162.9M88.8M71.7M
 
 
 
 
 
 
ReceivablesReceivables89.4M133.4M328.3M258.5M
 
 
 
 
 
 
InventoriesInventories42.2M65.1M88.8M78.8M
 
 
 
 
 
 
Current AssetsOther Current Assets37.2M38.6M33.6M28.5M
 
 
 
 
 
Current Assets282.3M400.1M539.6M437.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.4M103.8M105.4M107.1M
 
 
 
 
 
Depreciation-87.5M-89.5M-94.8M-96.0M
 
 
 
 
 
Intangible Assets103.1M101.0M97.6M95.7M
 
 
 
 
 
Other Assets110.6M112.8M108.6M106.1M
 
 
 
 
 
Total Assets410.8M534.1M665.8M561.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M60.6M115.6M56.1M
 
 
 
 
 
Short Term Debt48.1M38.6M38.9M0.00
 
 
 
 
Accrued Expenses46.6M58.0M80.4M87.0M
 
 
 
 
 
Other Current Liabilities71.0M79.3M109.2M111.5M
 
 
 
 
 
Other Liabilities161.9M201.6M289.2M191.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0M215.0M215.0M215.0M
 
 
 
 
 
Deferred Taxes-6.4M-6.9M-6.9M-6.0M
 
 
 
 
 
Other Liabilities10.0M10.1M10.0M4.4M
 
 
 
 
 
Total Liabilities278.3M433.7M521.1M416.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity132.5M100.5M144.6M144.6M
 
 
 
 
 
Total Shareholder Equity132.5M100.5M144.6M144.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.3M23.3M22.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account