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

JAKK


Select the Financial Report:   Period:   Fiscal Year:




JAKK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 64.10 57.46 86.06 45.48 86.69
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 64.10 57.46 86.06 45.48 86.69
Accounts receivable 110.48 98.49 173.60 272.26 132.89
Other Receivables - - - - -
Income Taxes Receivable, Current NO 2.64 1.75 1.20 23.44 23.44
Inventories 81.22 67.47 75.44 75.06 71.47
Other Current Assets 3.50 10.58 - 2.69 9.93
Prepaid Expense And Other Assets Current 27.48 31.83 17.08 27.76 28.10
Total Current Assets 289.42 267.57 353.38 446.68 352.52
Equipment/Property/Plant Net 24.53 22.62 22.84 22.70 24.10
Goodwill net 43.48 43.27 43.21 43.46 43.63
Intangible Assets 28.86 30.98 33.11 35.55 37.67
Long-term investments 7.00 - 7.00 9.69 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 5.10 11.91 4.76 2.04 11.97
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 398.38 376.34 464.30 560.12 469.89
LIABILITIES
Accounts Payable, Current AC 67.00 30.14 51.74 102.58 73.72
Accrued Liabilities, Current AC 22.39 18.64 38.65 57.36 31.45
Derivative Liability LI - - - - -
Short-term Debt DE1 - 10.00 10.00 - -
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - 22.79 21.93
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Sales Reserves Allowances 9.06 10.55 16.42 16.38 8.96
Operating Lease Liability Current - - - - -
Total Current Liabilities 98.45 69.33 116.81 199.11 136.05
Long-term debt 152.98 164.55 203.01 207.93 207.53
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 152.98 164.55 203.01 207.93 207.53
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 3.24 4.28 4.28 4.59 4.62
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.74 4.91 5.00 5.21 5.17
Total Liabilities 259.40 243.08 329.10 416.84 353.37
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.02 0.02 0.02 0.02
Treasury Stock Value -24.00 -24.00 -24.00 -24.00 -24.70
Additional Paid In Capital Common Stock 213.90 193.44 177.62 177.33 179.42
Retained Earnings / Accumulated Deficit -37.21 -20.46 -2.15 5.44 -25.18
Other Equity -14.74 -16.68 -17.21 -16.08 -13.71
Noncontrolling interests & other 1.00 0.94 0.91 0.58 0.66
Total Stockholder's Equity 138.98 133.27 135.20 143.29 116.52
Liabilities & Stockholder's Equity 398.38 376.34 464.30 560.12 469.89






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