JAKKS Pacific Inc (NASDAQ:JAKK)

7.93
Delayed Data
As of May 22
 +0.01 / +0.13%
Today’s Change
5.70
Today|||52-Week Range
8.99
+16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash162.7M88.6M71.5M105.1M
 
 
 
 
 
Short Term Investment Cash49.4M-74.1M-17.5M--
 
 
 
 
Cash & Short Term Investments162.9M88.8M71.7M105.3M
 
 
 
 
 
 
ReceivablesReceivables133.4M328.3M258.5M128.3M
 
 
 
 
 
 
InventoriesInventories65.1M88.8M78.8M79.5M
 
 
 
 
 
 
Current AssetsOther Current Assets38.6M33.6M28.5M33.5M
 
 
 
 
 
Current Assets400.1M539.6M437.6M346.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.8M105.4M107.1M110.1M
 
 
 
 
 
Depreciation-89.5M-94.8M-96.0M-97.0M
 
 
 
 
 
Intangible Assets101.0M97.6M95.7M44.2M
 
 
 
 
 
Other Assets112.8M108.6M106.1M103.6M
 
 
 
 
 
Total Assets534.1M665.8M561.8M470.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.6M115.6M56.1M68.8M
 
 
 
 
 
Short Term Debt38.6M38.9M0.00--
 
 
 
Accrued Expenses58.0M80.4M87.0M--
 
 
 
 
Other Current Liabilities79.3M109.2M111.5M17.6M
 
 
 
 
 
Other Liabilities201.6M289.2M191.3M112.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.0M215.0M215.0M215.0M
 
 
 
 
 
Deferred Taxes-6.9M-6.9M-6.0M-6.0M
 
 
 
 
 
Other Liabilities10.1M10.0M4.4M1.3M
 
 
 
 
 
Total Liabilities433.7M521.1M416.7M334.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity100.5M144.6M144.6M135.1M
 
 
 
 
 
Total Shareholder Equity100.5M144.6M144.6M135.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.3M22.7M--
 
 
 
 
 
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