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 |