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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments886253658610372
Cash and cash equivalents886253658610372
Short-term investments      0
Restricted cash and investments5 5    
Receivables103118122144175187259
Inventory, net of allowances, customer advances and progress billings39545458756179
Inventory39545458756179
Prepaid expense2      
Advance royalties14      
Other current assets0      
Other undisclosed current assets 271615173228
Total current assets:251260250283353382438
Noncurrent Assets
Operating lease, right-of-use asset2432
Property, plant and equipment14152123231811
Long-term investments and receivables    777
Long-term investments    777
Intangible assets, net (including goodwill)373953587944104
Goodwill35353535434444
Intangible assets, net (excluding goodwill)23182236 60
Other noncurrent assets3191972910
Other undisclosed noncurrent assets     45(9)
Total noncurrent assets:791059388111124124
TOTAL ASSETS:329365343370464506562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80103879290110176
Accounts payable40615850523556
Accrued liabilities39403042395487
Employee-related liabilities      6
Taxes payable02   2124
Interest and dividends payable      3
Debt611272610  
Restructuring reserve      2
Deferred revenue and credits   1
Deferred tax liabilities   3 
Other undisclosed current liabilities52382917161712
Total current liabilities:138153144136117130191
Noncurrent Liabilities
Long-term debt and lease obligation167201140133203215430
Long-term debt, excluding current maturities150175140133203215430
Operating lease, liability1726
Liabilities, other than long-term debt97779710
Accounts payable and accrued liabilities1211222
Deferred tax liabilities, net112 6
Deferred income tax liabilities00
Other liabilities8545552
Other undisclosed noncurrent liabilities      (215)
Total noncurrent liabilities:176208147140212222225
Total liabilities:315361291276329352417
Temporary equity, carrying amount20     
Stockholders' equity
Stockholders' equity attributable to parent1235194134153145
Common stock0000000
Treasury stock, value  (24)(24)(24)(28)(24)
Additional paid in capital222200218216178195202
Accumulated other comprehensive loss(12)(14)(16)(13)(17)(10)(7)
Accumulated deficit(197)(183)(128)(85)(2)(3)(27)
Stockholders' equity attributable to noncontrolling interest1111100
Total stockholders' equity:1345295135153145
TOTAL LIABILITIES AND EQUITY:329365343370464506562

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues516599568613707331384
Revenue, net568613707746810
Cost of revenue
(Cost of Goods and Services Sold)
(366)(439)(412)(457)(484)(517)(574)
Other undisclosed gross profit     414426
Gross profit:150159156156223229236
Operating expenses(136)(177)(188)(220)(206)(198)(226)
Other undisclosed operating income (loss)(0)     22
Operating income (loss):13(18)(32)(64)173131
Nonoperating income (expense)0(1)10030
Investment income, nonoperating0000000
Other nonoperating income (expense)0(1)0003 
Interest and debt expense(22)(29)(11)(11)(13)(12)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes (5)     
Income (loss) from continuing operations before equity method investments, income taxes:(8)(53)(42)(75)42119
Income from equity method investments0 00100
Other undisclosed income (loss) from continuing operations before income taxes(5) 3(7)   
Income (loss) from continuing operations before income taxes:(13)(53)(39)(81)52119
Income tax expense(1)(2)(3)(2)(4)(3)(4)
Income (loss) before gain (loss) on sale of properties:(14)(55)(42)(83)11816
Other undisclosed net income    06 
Net income (loss):(14)(55)(42)(83)12316
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)0 
Other undisclosed net income attributable to parent      6
Net income (loss) attributable to parent:(14)(56)(42)(83)12322
Preferred stock dividends and other adjustments(1)(0)     
Net income (loss) available to common stockholders, basic:(16)(56)(42)(83)12322
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:(16)(56)(42)(83)13129

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)(55)(42)(83)12316
Other undisclosed comprehensive income (loss)21(3)4(7)(3) 
Comprehensive income (loss):(12)(54)(45)(79)(6)2016
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)0 
Other undisclosed comprehensive income, net of tax, attributable to parent      3
Comprehensive income (loss), net of tax, attributable to parent:(12)(54)(45)(79)(6)2019

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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