Balance sheet for JAKKS Pacific, Inc. (JAKK)

Balance Sheet for JAKKS Pacific, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 117,071,000 189,321,000 257,258,000
Short Term Investments 220,000 218,000 214,000
Net Receivables 129,184,000 136,521,000 162,308,000
Inventory 46,784,000 59,690,000 47,019,000
Other Current Assets 27,673,000 20,306,000 30,686,000
Total Current Assets 320,932,000 406,056,000 497,485,000
Long Term Investments 7,018,000 10,161,000 2,736,000
Property Plant and Equipment 11,096,000 15,826,000 16,186,000
Goodwill 44,876,000 48,836,000 24,015,000
Intangible Assets 59,747,000 69,362,000 24,061,000
Accumulated Amortization - - -
Other Assets 6,175,000 4,584,000 3,670,000
Deferred Long Term Asset Charges - - 47,081,000
Total Assets 449,844,000 554,825,000 615,234,000
Liabilities
Accounts Payable 115,123,000 114,392,000 79,393,000
Short/Current Long Term Debt 38,098,000 70,710,000 -
Other Current Liabilities 31,374,000 34,373,000 43,440,000
Total Current Liabilities 184,595,000 219,475,000 122,833,000
Long Term Debt 100,000,000 94,918,000 92,188,000
Other Liabilities 9,618,000 23,032,000 6,622,000
Deferred Long Term Liability Charges 6,946,000 10,180,000 -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 301,159,000 347,605,000 221,643,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 23,000 22,000 26,000
Retained Earnings -48,154,000 8,836,000 123,174,000
Treasury Stock - - -
Capital Surplus 200,665,000 202,577,000 274,532,000
Other Stockholder Equity -3,849,000 -4,215,000 -4,141,000
Total Stockholder Equity 148,685,000 207,220,000 393,591,000
Net Tangible Assets 44,062,000 89,022,000 345,515,000