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JAKKS Pacific Inc/  US47012E4035  /

NASDAQ
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  16.2000   15.8000   11.1000   11.0960   18.4350
Intangible Assets
  24.1000   69.4000   59.7000   51.2120   44.4930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   124.1890   123.5320
Inventories
  47   59.7000   46.8000   78.8270   60.5440
Accounts Receivable
  103.6000   105.5000   101.2000   234.5160   163.3870
Cash and Cash Equivalents
  257.3000   189.3000   117.1000   71.5250   102.5280
Current Assets
  497.5000   406.1000   320.9000   437.5930   382.3680
Total Assets
  615.2000   554.8000   449.8000   561.7820   505.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  26.4000   37.8000   25.3000   56.1130   34.9860
Long-term debt
  -   -   -   215   215
Liabilities to Banks
  0.0000   70.7000   38.1000   0.0000   0.0000
Provisions
  -   10.2000   6.9000   6   -
Liabilities
  221.6000   347.6000   301.2000   416.6980   352.4940
Share Capital
  0.0000   0.0000   .0200   .0023   .0021
Total Equity
  393.6000   207.2000   148.7000   145.0840   153.4060
Minority Interests
  0.0000   0.0000   0.0000   .4900   .4060
Total liabilities equity
  615.2000   554.8000   449.8000   561.7820   505.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  677.8000   666.8000   632.9000   810.0600   745.7410
Depreciation (total)
  -   -   -   21.8830   20.9020
Operating Result
  1.3000   -13.2000   -44.5000   31.3270   30.5300
Interest Income
  -7.8000   -8.5000   -9.6000   -12.3490   -12.3400
Income Before Taxes
  -.5000   -18.6000   -51.3000   25.2240   26.5930
Income Taxes
  -9   86.2000   2.7000   3.7150   3.4230
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.0840
Net Income
  8.5000   -104.8000   -53.9000   21.5090   23.2540

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.3200   -4.3700   -2.4300   10.3000   12.0000
Dividend per Share
  0.2000   0.4000   0.1400   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.3000   24.2000   -22.5000   -79.0860   66.2880
Cash Flow from Investing Activities
  -36.3000   -72.7000   -10.8000   -12.8870   -22.1960
Cash Flow from Financing
  -29.1000   -19.4000   -39   46.0430   -13.3820
Decrease / Increase in Cash
  -21.1000   -67.9000   -72.3000   -45.9300   30.7100
Employees
  865   828   758   783   775