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Jakks Pacific Inc   (JAKK)
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Jakks Pacific Inc Balance Sheet Annual

JAKK


Select the Financial Report:   Period:   Fiscal Year:




JAKK Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 72.35 85.30 44.52 87.95 61.61
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 72.35 85.30 44.52 87.95 61.61
Accounts receivable 123.80 102.77 147.39 102.25 117.94
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Restricted Cash Current 0.20 0.19 0.81 4.74 -
Restricted Cash - - - - 4.67
Inventories 52.65 80.62 83.95 38.64 54.26
Other Current Assets 0.20 0.19 0.81 4.74 4.67
Prepaid Expense And Other Assets Current 6.37 6.33 10.88 17.24 21.90
Total Current Assets 255.37 275.21 287.56 250.83 260.39
Equipment/Property/Plant Net 14.60 14.86 13.15 13.51 15.26
Goodwill net 35.08 35.08 35.08 35.08 35.08
Intangible Assets - - 1.02 2.03 3.19
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 71.00 62.00 5.00 5.00 20.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 23.59 19.91 16.95 24.39 32.08
Total Assets 398.95 405.34 357.05 329.37 365.22
LIABILITIES
Accounts Payable, Current AC 42.18 33.69 50.24 40.50 61.20
Accrued Liabilities, Current AC 45.10 38.00 47.07 39.30 39.52
Derivative Liability LI 29.95 21.92 21.28 - -
Short-term Debt DE1 - 25.53 2.10 5.95 1.91
Other Liabilities, Current 28.22 50.53 51.37 52.03 47.82
Taxes Payable, Current, Total 3.79 8.17 1.00 0.48 2.49
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Sales Reserves Allowances 38.53 51.88 46.29 42.11 38.37
Operating Lease Liability Current 7.38 10.75 - - -
Operating Lease Liability Noncurrent 16.67 9.86 8.04 16.88 25.63
Total Current Liabilities 149.23 177.82 173.07 138.27 152.92
Long-term debt - 41.62 93.42 150.41 174.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 41.62 93.42 150.41 174.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 3.25 2.93 0.22 1.07 1.57
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 50.36 31.78 29.37 24.95 31.27
Total Liabilities 202.84 254.15 296.07 314.69 360.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.04
Additional Paid In Capital Common Stock 278.64 275.19 272.94 221.59 200.48
Retained Earnings / Accumulated Deficit -73.61 -112.02 -203.43 -197.42 -183.15
Other Equity -15.63 -17.48 -16.03 -14.19 -14.91
Noncontrolling interests & other 0.71 1.00 4.41 2.95 1.56
Total Stockholder's Equity 190.12 146.70 57.90 12.94 4.02
Liabilities & Stockholder's Equity 398.95 405.34 357.05 329.37 365.22






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