JAKKS Pacific Balance Sheet - Annual (NASDAQ:JAKK)

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$2.25 $0.05 (2.27%) JAKK stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at JAKKS Pacific balance sheet. Financial strength can be guaged by performing JAKKS Pacific stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing JAKKS Pacific revenue JAKKS Pacific operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The JAKKS Pacific balance sheet for 2017 shows cash on hand of $64.97M. The company has a debt to equity ratio of 7.81.

View latest 10 year balance sheet data to check JAKKS Pacific financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash64.97M86.06M102.52M71.52M117.07M189.32M257.25M278.34M254.83M169.52M
Marketable Securities----------
Receivables144.33M174.8M187.39M258.52M125.23M129.46M127.8M141.52M164.94M169.87M
Inventory58.43M75.43M60.54M78.82M46.78M59.69M47.01M43.23M34.45M87.94M
Raw Materials3.26M5.2M3.71M1.04M1.78M3.29M2.42M1.44M6.99M3.77M
Work In Progress----------
Finished Goods55.16M70.23M56.82M77.78M45M56.39M44.59M41.78M27.46M84.16M
Notes Receivable----------
Other Current Assets14.92M17.07M31.9M28.49M31.62M27.36M65.19M48.85M53.72M47.66M
Total Current Assets
282.66M353.37M382.36M437.59M320.93M406.05M497.48M512.16M508.16M475.19M
Property Plant & Equipment141.35M128.4M112.08M107.08M97.32M94.79M81.39M76.15M73.81M81.41M
Accumulated Depreciation118.13M105.55M93.65M95.98M86.22M78.97M65.21M59.2M52.59M52.91M
Net Property Plant & Equipment
23.22M22.84M18.43M11.09M11.09M15.82M16.18M16.94M21.21M28.49M
Investment & Advances-7M7M7M7.01M10.16M2.73M-6.72M53.18M
Other Non-Current Assets----------
Deferred Charges------47.08M58.84M53.5M-
Intangibles57.87M78.92M88.69M95.7M104.62M118.19M48.07M32.73M44.48M471.24M
Deposits & Other Assets6.57M2.15M8.95M10.38M6.17M4.58M3.67M12.64M--
Total Assets
370.34M464.3M505.9M561.78M449.84M554.82M615.23M633.4M634.09M1.03B
Notes Payable26.07M10M--38.09M70.71M--20.26M-
Accounts Payable49.91M51.74M34.98M56.11M25.27M37.79M26.43M35.88M37.61M57.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.14M38.64M54.08M86.97M69.08M63.67M50.78M54.47M64.05M61.78M
Income Taxes Payable--23.8M23.78M20.76M12.92M2.18M6.14M-7.19M
Other Current Liabilities17.62M16.42M17.26M24.47M31.37M34.37M43.44M28.37M33.89M23.31M
Total Current Liabilities
135.75M116.81M130.14M191.34M184.59M219.47M122.83M124.91M155.97M150.13M
Mortgages----------
Deferred Taxes/Income-2.03M-5.98M6.94M10.18M---26.23M
Convertible Debt133.49M203M215M215M100M94.91M92.18M89.45M86.72M98M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.79M7.25M7.35M4.37M9.61M23.03M6.62M6.63M19.27M6.79M
Total Liabilities
275.83M329.1M352.49M416.69M301.15M347.6M221.64M220.99M261.98M281.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus215.8M177.62M194.74M202.05M200.66M202.57M274.53M302.42M303.47M292.8M
Retained Earnings-85.23M-2.14M-3.39M-26.64M-48.15M8.83M123.17M119.88M72.83M458.34M
Treasury Stock24M24M28.32M24M---5.64M--
Other Liabilities-12.09M-16.29M-9.64M-6.34M-3.84M-4.21M-4.14M-4.28M-4.22M-4.22M
Shareholders Equity94.51M135.2M153.4M145.08M148.68M207.22M393.59M412.4M372.1M746.95M
Total Liabilities & Shareholders Equity370.34M464.3M505.9M561.78M449.84M554.82M615.23M633.4M634.09M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the JAKKS Pacific stock price, and JAKKS Pacific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JAKKS Pacific PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like JAKKS Pacific owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JAKK stock as of 2017 is $370.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JAKK stock had total liabilities of $275.83M for the year 2017.

JAKKS Pacific Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
7.81
Asset turnover ratio
1.28
Receivables turnover
4.41
Price to book ratio
0.57

Annual Balance Sheets For JAKKS Pacific, Inc. Peers

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