JAKKS Pacific, Inc. (JAKK) financial statements (2021 and earlier)

Company profile

Business Address 2951 28TH STREET
SANTA MONICA, CA 90405
State of Incorp. DE
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53658610372117
Cash and cash equivalents 53658610372117
Short-term investments     00
Restricted cash and investments 5     
Receivables 122144175187259101
Inventory, net of allowances, customer advances and progress billings 545875617947
Inventory 545875617947
Income taxes receivable24
Other undisclosed current assets 161517322832
Total current assets: 250283353382438321
Noncurrent Assets
Property, plant and equipment 212323181111
Long-term investments and receivables   7777
Long-term investments   7777
Intangible assets, net (including goodwill) 53587944104109
Goodwill 353543444445
Intangible assets, net (excluding goodwill) 182236 6064
Other noncurrent assets 19729106
Other undisclosed noncurrent assets    45(9)(4)
Total noncurrent assets: 9388111124124129
TOTAL ASSETS: 343370464506562450
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 879290110176115
Accounts payable 585052355625
Accrued liabilities 304239548769
Employee-related liabilities     6 
Taxes payable    212421
Interest and dividends payable     3 
Debt 272610  38
Restructuring reserve     2
Deferred revenue and credits   11
Deferred tax liabilities   3  
Other undisclosed current liabilities 291716171230
Total current liabilities: 144136117130191185
Noncurrent Liabilities
Long-term debt and lease obligation 140133203215430239
Long-term debt, excluding current maturities 140133203215430239
Liabilities, other than long-term debt 77971017
Accounts payable and accrued liabilities 11222 
Accrued income taxes3
Deferred tax liabilities, net112 67
Other liabilities 455527
Other undisclosed noncurrent liabilities     (215)(139)
Total noncurrent liabilities: 147140212222225117
Total liabilities: 291276329352417301
Stockholders' equity
Stockholders' equity attributable to parent 5194134153145149
Common stock 000000
Treasury stock, value (24)(24)(24)(28)(24) 
Additional paid in capital 218216178195202201
Accumulated other comprehensive loss (16)(13)(17)(10)(7)(4)
Accumulated deficit (128)(85)(2)(3)(27)(48)
Stockholders' equity attributable to noncontrolling interest 11100 
Total stockholders' equity: 5295135153145149
TOTAL LIABILITIES AND EQUITY: 343370464506562450

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 568613707331384302
Revenue, net568613707746810633
Cost of revenue
(Cost of Goods and Services Sold)
 (412)(457)(484)(517)(574)(477)
Other undisclosed gross profit    414426331
Gross profit: 156156223229236156
Operating expenses (188)(220)(206)(198)(226)(228)
Other undisclosed operating income     2228
Operating income (loss): (32)(64)173131(45)
Nonoperating income 100300
Investment income, nonoperating 000000
Other nonoperating income 0003  
Interest and debt expense (11)(11)(13)(12)(12)(10)
Income (loss) from continuing operations before equity method investments, income taxes: (42)(75)42119(54)
Income (loss) from equity method investments 00100(3)
Other undisclosed income (loss) from continuing operations before income taxes 3(7)    
Income (loss) from continuing operations before income taxes: (39)(81)52119(57)
Income tax expense (3)(2)(4)(3)(4)(3)
Income (loss) before gain (loss) on sale of properties: (42)(83)11816(60)
Other undisclosed net income   06  
Net income (loss): (42)(83)12316(60)
Net income (loss) attributable to noncontrolling interest 0(0)(0)0  
Other undisclosed net income attributable to parent     66
Net income (loss) available to common stockholders, basic: (42)(83)12322(54)
Dilutive securities, effect on basic earnings per share    7  
Other undisclosed net income available to common stockholders, diluted     7 
Net income (loss) available to common stockholders, diluted: (42)(83)13129(54)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (42)(83)12316(60)
Other undisclosed comprehensive income (loss) (3)4(7)(3)  
Comprehensive income (loss): (45)(79)(6)2016(60)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)0  
Other undisclosed comprehensive income, net of tax, attributable to parent     36
Comprehensive income (loss), net of tax, attributable to parent: (45)(79)(6)2019(54)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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