JAKKS Pacific Balance Sheet - Quarterly (NASDAQ:JAKK)

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$2.2 $0.05 (2.22%) JAKK stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like JAKKS Pacific involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JAKKS Pacific stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The JAKKS Pacific balance sheet for 2018 Q2 shows total assets of $348.88M. The company has a asset turnover ratio of 1.28. Also see: JAKKS Pacific revenue and JAKKS Pacific operating cash flow for the same quarter.

View and download JAKKS Pacific quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash62.99M46.77M64.97M48.81M67.59M68.03M86.06M48.16M96.62M118.91M
Marketable Securities----------
Receivables100.28M93.92M144.33M225.87M113.11M100.23M174.8M295.69M156.32M109.47M
Inventory62.16M53.99M58.43M80.14M81.22M67.46M75.43M75.06M71.46M53.47M
Raw Materials1.21M1.59M3.26M5.72M3.15M2.15M5.2M4.34M5.15M2.71M
Work In Progress----------
Finished Goods60.95M52.4M55.16M74.41M78.06M65.31M70.23M70.72M66.31M50.75M
Notes Receivable----------
Other Current Assets24.68M20.81M14.92M16.49M27.48M31.83M17.07M27.76M28.1M32.91M
Total Current Assets
250.11M215.51M282.66M371.31M289.41M267.56M353.37M446.67M352.52M314.77M
Property Plant & Equipment140.05M143.03M141.35M137.61M135.57M130.04M128.4M125.42M121.11M115.11M
Accumulated Depreciation115.34M120.08M118.13M116.98M111.04M107.42M105.55M102.72M97.01M95.25M
Net Property Plant & Equipment
24.71M22.95M23.22M20.62M24.52M22.61M22.84M22.69M24.1M19.86M
Investment & Advances----7M7M7M7M7M7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.07M56.91M57.87M59.21M74.94M76.85M78.92M81.32M83.61M86.1M
Deposits & Other Assets18.97M18.5M6.57M2.1M2.49M2.3M2.15M2.42M2.65M2.83M
Total Assets
348.88M313.89M370.34M453.26M398.37M376.34M464.3M560.12M469.89M430.57M
Notes Payable40.21M26.07M10M--38.09M70.71M--20.26M
Accounts Payable103.59M39.07M49.91M98.39M67M30.13M51.74M102.57M73.71M28.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.47M37.14M42.14M54.92M22.39M18.64M38.64M57.35M31.44M24.85M
Income Taxes Payable-------22.79M21.92M21.74M
Other Current Liabilities21.34M15.34M17.62M12.97M9.05M10.55M16.42M16.37M8.96M13.1M
Total Current Liabilities
165.14M112.67M135.75M189.32M98.44M69.33M116.81M199.1M136.05M87.83M
Mortgages----------
Deferred Taxes/Income---2.03M2.03M2.03M2.03M2.26M2.29M2.19M
Convertible Debt137.32M134.71M133.49M132.23M152.97M164.55M203M207.93M207.52M207.79M
Long-Term Debt137.32M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.34M5.75M5.79M5.81M5.94M7.15M7.25M7.53M7.49M7.5M
Total Liabilities
308.59M253.92M275.83M329.4M259.4M243.07M329.1M416.83M353.37M305.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus216.71M216.39M215.8M214.69M213.89M193.44M177.62M177.32M179.42M180.36M
Retained Earnings-140.04M-121.47M-85.23M-54.82M-37.2M-20.46M-2.14M5.43M-25.17M-20.8M
Treasury Stock24M24M24M24M24M24M24M24M24.7M24M
Other Liabilities-12.41M-10.98M-12.09M-12.03M-13.74M-15.73M-16.29M-15.49M-13.04M-10.33M
Shareholders Equity40.3M59.96M94.51M123.86M138.97M133.26M135.2M143.28M116.51M125.24M
Total Liabilities & Shareholders Equity348.88M313.89M370.34M453.26M398.37M376.34M464.3M560.12M469.89M430.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Glu Mobile financial analysis

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 monetary significance. JAKK assets grew from $313.89M in 2018 Q1 to $348.88M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of JAKKS Pacific for the quarter 2018 Q2 total to $308.59M. Liabilities for a company like JAKKS Pacific include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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

Quarterly Balance Sheets For JAKKS Pacific, Inc. Peers

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