JAKKS Pacific Inc/ US47012E4035 /
| 2024-05-01 10:00:00 PM | Chg. -0.4000 | Volume | Bid1:47:01 AM | Ask1:47:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.5100USD | -2.12% | 86,831 Turnover: 1.02 mill. |
18.1700Bid Size: 100 | 18.9800Ask Size: 100 | 851.61 mill.USD | 0.00% | 5.00 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16.9000 | 16.2000 | 15.8000 | 11.1000 | 11.0960 | ||||||
| Intangible Assets | 25.7000 | 24.1000 | 69.4000 | 59.7000 | 51.2120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 124.1890 | ||||||
| Inventories | 43.2000 | 47 | 59.7000 | 46.8000 | 78.8270 | ||||||
| Accounts Receivable | 122.5000 | 103.6000 | 105.5000 | 101.2000 | 234.5160 | ||||||
| Cash and Cash Equivalents | 278.3000 | 257.3000 | 189.3000 | 117.1000 | 71.5250 | ||||||
| Current Assets | 512.2000 | 497.5000 | 406.1000 | 320.9000 | 437.5930 | ||||||
| Total Assets | 633.4000 | 615.2000 | 554.8000 | 449.8000 | 561.7820 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.9000 | 26.4000 | 37.8000 | 25.3000 | 56.1130 | ||||||
| Long-term debt | - | - | - | - | 215 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 70.7000 | 38.1000 | 0.0000 | ||||||
| Provisions | - | - | 10.2000 | 6.9000 | 6 | ||||||
| Liabilities | 221 | 221.6000 | 347.6000 | 301.2000 | 416.6980 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | .0200 | .0023 | ||||||
| Total Equity | 412.4000 | 393.6000 | 207.2000 | 148.7000 | 145.0840 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .4900 | ||||||
| Total liabilities equity | 633.4000 | 615.2000 | 554.8000 | 449.8000 | 561.7820 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 747.3000 | 677.8000 | 666.8000 | 632.9000 | 810.0600 | ||||||
| Depreciation (total) | - | - | - | - | 21.8830 | ||||||
| Operating Result | 50.2000 | 1.3000 | -13.2000 | -44.5000 | 31.3270 | ||||||
| Interest Income | -6.4000 | -7.8000 | -8.5000 | -9.6000 | -12.3490 | ||||||
| Income Before Taxes | 49.7000 | -.5000 | -18.6000 | -51.3000 | 25.2240 | ||||||
| Income Taxes | 2.7000 | -9 | 86.2000 | 2.7000 | 3.7150 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 47 | 8.5000 | -104.8000 | -53.9000 | 21.5090 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 44.3000 | 24.2000 | -22.5000 | -79.0860 | ||||||
| Cash Flow from Investing Activities | -13.2000 | -36.3000 | -72.7000 | -10.8000 | -12.8870 | ||||||
| Cash Flow from Financing | -30.8000 | -29.1000 | -19.4000 | -39 | 46.0430 | ||||||
| Decrease / Increase in Cash | 23.5000 | -21.1000 | -67.9000 | -72.3000 | -45.9300 | ||||||
| Employees | 828 | 865 | 828 | 758 | 783 | ||||||
