Balance sheet for Jakk Pacific, Inc (JAKK)

Analyst Recommendations for JAKK

Watch the video to learn about the probability of Jakk Pacific, Inc (JAKK) Chart Signal as of May 21 2013

Hotstocked Precision will calculate the probabilities of Jakk Pacific, Inc (JAKK)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for JAKKS Pacific Inc.  (JAKK) 
$ 10.54   0.01 (+0.09%) Volume: 155.04 k 4:23 PM EDT May 20, 2013
After Hours:  $ 10.54 0.00 (0.00%) Volume: 13.84 k 4:06 PM EDT May 20, 2013
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 189 257 278 255 170
Restrictable Cash - - - - -
Marketable Securities 0 0 0 0 0
Accounts Receivable 105 104 122 130 148
Loans Receivable - - - - -
Other Receivables - - 19 35 22
Receivables 129 128 142 165 170
Inventories, Raw Materials 3 2 3 7 4
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 56 45 40 27 84
Inventories, Other 60 47 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 60 47 43 34 88
Prepaid Expenses 20 31 25 34 30
Current Deferred Income Taxes 7 35 24 19 18
Other Current Assets - - - - -
Total Current Assets 406 497 512 508 475
Land and Improvements - - - - -
Buildings and Improvement 7 7 7 7 6
Machinery, Furniture and Equipment 88 75 69 67 75
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 95 81 76 74 81
Gross Fixed Assets 95 81 76 74 81
Accumulated Depreciation (79) (65) (59) (53) (53)
Net Fixed Assets 16 16 17 21 28
Intangibles 67 24 26 35 33
Cost in Excess 49 24 7 2 438
Non-Current Deferred Income Taxes - 47 59 54 -
Other Non-Current Assets 17 6 13 14 53
Total Non-Current Assets 149 118 121 126 553
Total Assets 555 615 633 634 1,028
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 38 26 36 38 57
Short Term Debt 71 - 0 20 0
Notes Payable - - - - -
Accrued Expenses 63 51 - - -
Accrued Liabilities 63 51 54 64 62
Deferred Revenues 1 - - - -
Current Deferred Income Taxes 82 (1) - - -
Other Current Liabilities 47 46 35 34 31
Total Current Liabilities 219 123 125 156 150
Long Term Debt 95 92 89 87 103
Deferred Income Tax 10 - - - 26
Other Non-Current Liabilities 23 7 7 19 2
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 128 99 96 106 131
Total Liabilities 348 222 221 262 281
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 207 394 412 372 747
Common Par 0 0 0 0 0
Additional Paid in Capital 203 275 302 303 293
Cumulative Translation Adjustments - - - - -
Retained Earnings 9 123 120 73 458
Treasury Stock - - (6) - -
Other Equity Adjustments (4) (4) (4) (4) (4)
Total Capitalization 302 486 502 459 850
Total Equity 207 394 412 372 747
Total Liabilities & Shareholder's Equity 555 615 633 634 1,028
Cash Flow (105) 8 76 (350) 104
Working Capital 187 375 387 352 325
Free Cash Flow 3 32 54 70 (41)
Invested Capital 302 486 502 459 850
Shares Outstanding - Common Class Only 22 26 27 28 28
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22 26 - - -
Total Common Shares Outstanding 22 26 27 28 28
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 24 27 27 28 27
Diluted Weighted Shares Outstanding 24 27 35 28 33

Get Adobe Flash player