| Balance Sheet for JAKKS Pacific Inc. (JAKK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 241,250 | 184,489 | 240,238 | 176,544 | 118,182 | | Marketable Securities | 218 | 210 | - | 19,047 | 19,345 | | Receivables | 174,451 | 153,116 | 87,199 | 102,266 | 86,119 | | Inventories | 75,486 | 76,788 | 66,729 | 50,000 | 44,400 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 526,083 | 451,738 | 425,317 | 372,539 | 284,808 | | | Gross Fixed Assets | 59,480 | 49,782 | 38,089 | 38,213 | 43,473 | | Accumulated Depreciation | (38,073) | (32,899) | (25,394) | (27,273) | (31,751) | | Net Fixed Assets | 21,407 | 16,883 | 12,695 | 10,940 | 11,722 | | Intangibles | 45,768 | 60,401 | 305,578 | 303,467 | 231,737 | | Other Non-Current Assets | 36,090 | 14,873 | 10,365 | 9,816 | 9,097 | | Total Non-Current Assets | 456,605 | 430,156 | 328,638 | 324,223 | 252,556 | | Total Assets | 982,688 | 881,894 | 753,955 | 696,762 | 537,364 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 52,287 | 65,574 | 50,533 | 53,643 | 25,064 | | Short Term Debt | - | - | - | - | 19 | | Other Current Liabilities | 48,033 | 51,136 | 28,915 | 34,020 | 9,774 | | Total Current Liabilities | 170,405 | 171,375 | 123,863 | 142,996 | 52,208 | | | Long Term Debt | 98,000 | 98,000 | 98,000 | 98,000 | 98,042 | | Deferred Income Tax | 5,560 | 2,377 | 6,446 | 4,281 | 1,164 | | Other Non-Current Liabilities | 17,726 | 854 | 995 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 121,286 | 101,231 | 105,441 | 102,281 | 99,206 | | Total Liabilities | 291,691 | 272,605 | 229,304 | 245,277 | 151,414 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 690,997 | 609,288 | 524,651 | 451,485 | 385,950 | | Total Equity | 690,997 | 609,288 | 524,651 | 451,485 | 385,950 | | Total Liabilities & Stock Equity | 982,688 | 881,893 | 753,955 | 696,762 | 537,364 | | | |
