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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.8000 | 11.1000 | 11.0960 | 18.4350 | 22.8410 | ||||||
| Intangible Assets | 69.4000 | 59.7000 | 51.2120 | 44.4930 | 35.7190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 124.1890 | 123.5320 | 110.9240 | ||||||
| Inventories | 59.7000 | 46.8000 | 78.8270 | 60.5440 | 75.4350 | ||||||
| Accounts Receivable | 105.5000 | 101.2000 | 234.5160 | 163.3870 | 173.5990 | ||||||
| Cash and Cash Equivalents | 189.3000 | 117.1000 | 71.5250 | 102.5280 | 86.0640 | ||||||
| Current Assets | 406.1000 | 320.9000 | 437.5930 | 382.3680 | 353.3790 | ||||||
| Total Assets | 554.8000 | 449.8000 | 561.7820 | 505.9000 | 464.3030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8000 | 25.3000 | 56.1130 | 34.9860 | 51.7410 | ||||||
| Long-term debt | - | - | 215 | 215 | 203.0070 | ||||||
| Liabilities to Banks | 70.7000 | 38.1000 | 0.0000 | 0.0000 | 10 | ||||||
| Provisions | 10.2000 | 6.9000 | 6 | - | 2 | ||||||
| Liabilities | 347.6000 | 301.2000 | 416.6980 | 352.4940 | 329.1030 | ||||||
| Share Capital | 0.0000 | .0200 | .0023 | .0021 | .0020 | ||||||
| Total Equity | 207.2000 | 148.7000 | 145.0840 | 153.4060 | 135.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .4900 | .4060 | .9120 | ||||||
| Total liabilities equity | 554.8000 | 449.8000 | 561.7820 | 505.9000 | 464.3030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 666.8000 | 632.9000 | 810.0600 | 745.7410 | 706.6030 | ||||||
| Depreciation (total) | - | - | 21.8830 | 20.9020 | 22.9440 | ||||||
| Operating Result | -13.2000 | -44.5000 | 31.3270 | 30.5300 | 17.1060 | ||||||
| Interest Income | -8.5000 | -9.6000 | -12.3490 | -12.3400 | -12.9240 | ||||||
| Income Before Taxes | -18.6000 | -51.3000 | 25.2240 | 26.5930 | 5.3760 | ||||||
| Income Taxes | 86.2000 | 2.7000 | 3.7150 | 3.4230 | 4.1270 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0840 | .0060 | ||||||
| Net Income | -104.8000 | -53.9000 | 21.5090 | 23.2540 | 1.2430 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2000 | -22.5000 | -79.0860 | 66.2880 | 16.7230 | ||||||
| Cash Flow from Investing Activities | -72.7000 | -10.8000 | -12.8870 | -22.1960 | -15.0650 | ||||||
| Cash Flow from Financing | -19.4000 | -39 | 46.0430 | -13.3820 | -11.9550 | ||||||
| Decrease / Increase in Cash | -67.9000 | -72.3000 | -45.9300 | 30.7100 | -10.2970 | ||||||
| Employees | 828 | 758 | 783 | 775 | 832 | ||||||
