JAKK — JAKKS Pacific Balance Sheet
0.000.00%
Last trade - 00:00
- $242.64m
- $176.99m
- $711.56m
- 90
- 98
- 39
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.6 | 88 | 44.5 | 85.3 | 72.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 102 | 149 | 105 | 126 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 251 | 288 | 275 | 255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.3 | 37.9 | 30.1 | 34.8 | 38.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 365 | 329 | 357 | 405 | 399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 153 | 138 | 173 | 178 | 149 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 362 | 316 | 297 | 255 | 204 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3.42 | 13.5 | 59.6 | 150 | 195 |
Total Liabilities & Shareholders' Equity | 365 | 329 | 357 | 405 | 399 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |