JAKKS Pacific/ US47012E4035 /
| 2024-05-31 9:59:55 PM | Chg. +0.87 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.61USD | +4.87% | 1,860 Turnover: 33,981.92 |
-Bid Size: - | -Ask Size: - | 854.42 mill.USD | 0.00% | 5.02 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.8410 | 23.2270 | 20.9020 | 15.2590 | 13.5110 | ||||||
| Intangible Assets | 35.7190 | 22.4900 | 17.6120 | 3.4880 | 2.3310 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 110.9240 | 87.6800 | 92.6980 | 104.8370 | 78.5410 | ||||||
| Inventories | 75.4350 | 58.4320 | 53.8800 | 54.2590 | 38.6420 | ||||||
| Accounts Receivable | 173.5990 | 142.4570 | 122.2780 | 117.9420 | 102.2540 | ||||||
| Cash and Cash Equivalents | 86.0640 | 64.9770 | 53.2820 | 61.6130 | 87.9530 | ||||||
| Current Assets | 353.3790 | 282.6690 | 250.1430 | 260.3850 | 250.8280 | ||||||
| Total Assets | 464.3030 | 370.3490 | 342.8410 | 365.2220 | 329.3690 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.7410 | 49.9160 | 57.5740 | 61.1960 | 40.4950 | ||||||
| Long-term debt | 203.0070 | 133.4970 | 139.7920 | 174.9620 | 150.4100 | ||||||
| Liabilities to Banks | 10 | 26.1000 | 27.2000 | 1.9000 | - | ||||||
| Provisions | 2 | .8000 | 1.4000 | .2000 | - | ||||||
| Liabilities | 329.1030 | 275.8360 | 291.1920 | 361.2010 | 316.4310 | ||||||
| Share Capital | .0020 | .0027 | .0030 | .0036 | .0060 | ||||||
| Total Equity | 135.2000 | 94.5130 | 51.6490 | 4.0210 | 12.9380 | ||||||
| Minority Interests | .9120 | .9690 | .9120 | 1.0810 | 1.2110 | ||||||
| Total liabilities equity | 464.3030 | 370.3490 | 342.8410 | 365.2220 | 329.3690 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 706.6030 | 613.1110 | 567.8100 | 598.6490 | 515.8720 | ||||||
| Depreciation (total) | 22.9440 | 21.0030 | 17.0810 | 17.6340 | 10.9360 | ||||||
| Operating Result | 17.1060 | -64.1580 | -32.1730 | -17.7890 | 12.9080 | ||||||
| Interest Income | -12.9240 | -9.7920 | -10.1750 | -15.8500 | -21.5400 | ||||||
| Income Before Taxes | 5.3760 | -81.4220 | -39.4740 | -53.4670 | -13.4090 | ||||||
| Income Taxes | 4.1270 | 1.6060 | 2.9510 | 1.9000 | .7350 | ||||||
| Minority Interests Profit | .0060 | .0570 | -.0570 | .1690 | .1300 | ||||||
| Net Income | 1.2430 | -83.0850 | -42.3680 | -56.0310 | -15.5310 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.7230 | 11.3940 | -.6240 | 21.8260 | 43.6000 | ||||||
| Cash Flow from Investing Activities | -15.0650 | -14.7830 | -11.6420 | -9.4030 | -8.1900 | ||||||
| Cash Flow from Financing | -11.9550 | -21.3820 | 7.9810 | -5.7670 | -10.9460 | ||||||
| Decrease / Increase in Cash | -10.2970 | -24.7710 | -4.2850 | 6.6560 | 24.4310 | ||||||
| Employees | 832 | 751 | 626 | 477 | - | ||||||
