JAKKS Pacific, Inc. (JAKK)
NASDAQ: JAKK · IEX Real-Time Price · USD
22.78
+0.35 (1.56%)
Apr 23, 2024, 4:00 PM EDT - Market closed
JAKKS Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.55 | 85.49 | 45.33 | 92.69 | 66.29 | 58.21 | 64.98 | 86.06 | 102.53 | 71.53 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | Upgrade
|
| Cash & Cash Equivalents | 72.55 | 85.49 | 45.33 | 92.69 | 66.29 | 58.21 | 64.98 | 86.06 | 102.53 | 71.75 | Upgrade
|
| Cash Growth | -15.13% | 88.59% | -51.09% | 39.84% | 13.88% | -10.42% | -24.50% | -16.06% | 42.91% | -38.83% | Upgrade
|
| Receivables | 123.8 | 102.77 | 147.39 | 102.25 | 117.94 | 122.28 | 142.46 | 173.6 | 163.39 | 234.52 | Upgrade
|
| Inventory | 52.65 | 80.62 | 83.95 | 38.64 | 54.26 | 53.88 | 58.43 | 75.44 | 60.54 | 78.83 | Upgrade
|
| Other Current Assets | 6.37 | 6.33 | 10.88 | 17.24 | 21.9 | 15.78 | 16.8 | 18.28 | 55.91 | 52.51 | Upgrade
|
| Total Current Assets | 255.37 | 275.21 | 287.56 | 250.83 | 260.39 | 250.14 | 282.67 | 353.38 | 382.37 | 437.59 | Upgrade
|
| Property, Plant & Equipment | 38.19 | 34.78 | 30.1 | 37.9 | 47.34 | 20.9 | 23.23 | 22.84 | 18.44 | 11.1 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | Upgrade
|
| Goodwill and Intangibles | 35.08 | 35.08 | 36.4 | 37.41 | 38.57 | 52.7 | 57.87 | 78.93 | 88.69 | 95.7 | Upgrade
|
| Other Long-Term Assets | 70.31 | 60.27 | 2.99 | 3.22 | 18.93 | 19.1 | 6.58 | 2.16 | 3.13 | 10.39 | Upgrade
|
| Total Long-Term Assets | 143.58 | 130.13 | 69.49 | 78.54 | 104.84 | 92.7 | 87.68 | 110.92 | 117.25 | 124.19 | Upgrade
|
| Total Assets | 398.95 | 405.34 | 357.05 | 329.37 | 365.22 | 342.84 | 370.35 | 464.3 | 499.62 | 561.78 | Upgrade
|
| Accounts Payable | 54.44 | 43.51 | 66.13 | 40.5 | 61.2 | 57.57 | 49.92 | 51.74 | 34.99 | 56.11 | Upgrade
|
| Current Debt | 7.38 | 36.28 | 12.58 | 15.88 | 11.36 | 27.21 | 26.08 | 10 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 87.42 | 98.04 | 94.36 | 81.9 | 80.37 | 59.32 | 59.77 | 55.07 | 92.42 | 135.24 | Upgrade
|
| Total Current Liabilities | 149.23 | 177.82 | 173.07 | 138.27 | 152.92 | 144.1 | 135.76 | 116.81 | 127.4 | 191.35 | Upgrade
|
| Long-Term Debt | 16.67 | 51.49 | 101.45 | 167.29 | 200.59 | 139.79 | 133.5 | 203.01 | 209.17 | 215 | Upgrade
|
| Other Long-Term Liabilities | 36.94 | 24.85 | 21.55 | 9.13 | 7.2 | 7.3 | 6.58 | 9.29 | 9.65 | 10.35 | Upgrade
|
| Total Long-Term Liabilities | 53.6 | 76.33 | 123 | 176.43 | 207.79 | 147.09 | 140.08 | 212.29 | 218.81 | 225.35 | Upgrade
|
| Total Liabilities | 202.84 | 254.15 | 296.07 | 314.69 | 360.72 | 291.19 | 275.84 | 329.1 | 346.21 | 416.7 | Upgrade
|
| Total Debt | 24.05 | 87.76 | 114.04 | 183.17 | 211.95 | 167 | 159.57 | 213.01 | 209.17 | 215 | Upgrade
|
| Debt Growth | -72.60% | -23.04% | -37.74% | -13.58% | 26.91% | 4.66% | -25.09% | 1.84% | -2.71% | 55.69% | Upgrade
|
| Retained Earnings | -73.61 | -112.02 | -203.43 | -197.42 | -183.15 | -127.6 | -85.23 | -2.15 | -3.39 | -26.65 | Upgrade
|
| Comprehensive Income | -15.63 | -17.48 | -12.95 | -12.45 | -14.42 | -15.85 | -13.06 | -17.21 | -10.05 | -6.84 | Upgrade
|
| Shareholders' Equity | 189.41 | 145.7 | 56.57 | 11.73 | 2.94 | 50.74 | 93.54 | 134.29 | 153 | 144.59 | Upgrade
|
| Net Cash / Debt | 48.51 | -2.27 | -68.7 | -90.48 | -145.66 | -108.8 | -94.6 | -126.94 | -106.64 | -143.26 | Upgrade
|
| Net Cash Per Share | 4.58 | -0.22 | -9.16 | -24.90 | -56.07 | -47.10 | -44.33 | -76.17 | -24.62 | -34.51 | Upgrade
|
| Working Capital | 106.14 | 97.39 | 114.49 | 112.56 | 107.46 | 106.04 | 146.91 | 236.57 | 254.97 | 246.25 | Upgrade
|
| Book Value Per Share | 19.01 | 15.10 | 7.54 | 3.23 | 1.13 | 21.96 | 43.83 | 81.18 | 78.72 | 69.03 | Upgrade
|