JAKKS Pacific Inc/ US47012E4035 /
| 5/17/2024 5:26:49 PM | Chg. -0.1900 | Volume | Bid5:27:56 PM | Ask5:27:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.5300USD | -0.96% | 23,394 Turnover: 309,953.0060 |
19.5100Bid Size: 300 | 19.5800Ask Size: 700 | 900.43 mill.USD | 0.00% | 5.29 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.0960 | 18.4350 | 22.8410 | 23.2270 | 20.9020 | ||||||
| Intangible Assets | 51.2120 | 44.4930 | 35.7190 | 22.4900 | 17.6120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 124.1890 | 123.5320 | 110.9240 | 87.6800 | 92.6980 | ||||||
| Inventories | 78.8270 | 60.5440 | 75.4350 | 58.4320 | 53.8800 | ||||||
| Accounts Receivable | 234.5160 | 163.3870 | 173.5990 | 142.4570 | 122.2780 | ||||||
| Cash and Cash Equivalents | 71.5250 | 102.5280 | 86.0640 | 64.9770 | 53.2820 | ||||||
| Current Assets | 437.5930 | 382.3680 | 353.3790 | 282.6690 | 250.1430 | ||||||
| Total Assets | 561.7820 | 505.9000 | 464.3030 | 370.3490 | 342.8410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.1130 | 34.9860 | 51.7410 | 49.9160 | 57.5740 | ||||||
| Long-term debt | 215 | 215 | 203.0070 | 133.4970 | 139.7920 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 10 | 26.1000 | 27.2000 | ||||||
| Provisions | 6 | - | 2 | .8000 | 1.4000 | ||||||
| Liabilities | 416.6980 | 352.4940 | 329.1030 | 275.8360 | 291.1920 | ||||||
| Share Capital | .0023 | .0021 | .0020 | .0027 | .0030 | ||||||
| Total Equity | 145.0840 | 153.4060 | 135.2000 | 94.5130 | 51.6490 | ||||||
| Minority Interests | .4900 | .4060 | .9120 | .9690 | .9120 | ||||||
| Total liabilities equity | 561.7820 | 505.9000 | 464.3030 | 370.3490 | 342.8410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 810.0600 | 745.7410 | 706.6030 | 613.1110 | 567.8100 | ||||||
| Depreciation (total) | 21.8830 | 20.9020 | 22.9440 | 21.0030 | 17.0810 | ||||||
| Operating Result | 31.3270 | 30.5300 | 17.1060 | -64.1580 | -32.1730 | ||||||
| Interest Income | -12.3490 | -12.3400 | -12.9240 | -9.7920 | -10.1750 | ||||||
| Income Before Taxes | 25.2240 | 26.5930 | 5.3760 | -81.4220 | -39.4740 | ||||||
| Income Taxes | 3.7150 | 3.4230 | 4.1270 | 1.6060 | 2.9510 | ||||||
| Minority Interests Profit | 0.0000 | -.0840 | .0060 | .0570 | -.0570 | ||||||
| Net Income | 21.5090 | 23.2540 | 1.2430 | -83.0850 | -42.3680 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -79.0860 | 66.2880 | 16.7230 | 11.3940 | -.6240 | ||||||
| Cash Flow from Investing Activities | -12.8870 | -22.1960 | -15.0650 | -14.7830 | -11.6420 | ||||||
| Cash Flow from Financing | 46.0430 | -13.3820 | -11.9550 | -21.3820 | 7.9810 | ||||||
| Decrease / Increase in Cash | -45.9300 | 30.7100 | -10.2970 | -24.7710 | -4.2850 | ||||||
| Employees | 783 | 775 | 832 | 751 | 626 | ||||||
