JAKKS Pacific
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JAKKS Pacific's balance sheet done over the years? Its assets were worth $398,951,000 last year, which is less than in the previous period. 51% of JAKKS Pacific’s total assets is currently financed by debt. Its liabilities reached the amount of $202,838,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 561782000 | 416.69M | 74.17% |
|---|---|---|---|
| 2015 | 505900000 | 352.49M | 69.68% |
| 2016 | 464303000 | 329.10M | 70.88% |
| 2017 | 370349000 | 275.83M | 74.48% |
| 2018 | 342841000 | 291.19M | 84.93% |
| 2019 | 365222000 | 361.20M | 98.9% |
| 2020 | 329369000 | 316.43M | 96.07% |
| 2021 | 357047000 | 299.14M | 83.78% |
| 2022 | 399300000 | 246.82M | 61.81% |
| 2023 | 398951000 | 202.83M | 50.84% |
JAKK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.35M | 85.29M | 44.52M | 87.95M | 61.61M | 53.28M | 64.97M | 86.06M | 102.52M | 71.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220K |
Net receivables | 123.79M | 102.77M | 147.39M | 102.25M | 117.94M | 122.27M | 142.45M | 174.80M | 187.39M | 258.52M |
Inventory | 52.64M | 80.61M | 83.95M | 38.64M | 54.25M | 53.88M | 58.43M | 75.43M | 60.54M | 78.82M |
Other current assets | 6.57M | 6.33M | 10.87M | 17.23M | 21.89M | 15.78M | 16.80M | 17.07M | 31.90M | 28.49M |
Total current assets | 255.37M | 275.21M | 287.55M | 250.82M | 260.38M | 250.14M | 282.66M | 353.37M | 382.36M | 437.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.19M | 34.77M | 30.09M | 37.90M | 47.34M | 20.90M | 23.22M | 22.84M | 18.43M | 11.09M |
Goodwill | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.38M | 43.20M | 44.19M | 44.49M |
Intangible assets | 0 | 2.46M | 4.30M | 5.55M | 22.41M | 36.71M | 29.06M | 37.87M | 53.45M | 61.60M |
Long term investments | 0 | -2.46M | 0 | -3.34M | -19.15M | -20.53M | -7.36M | 7M | 7M | 7M |
Other non-current assets | 2.16M | 2.46M | 0 | 3.22M | 18.92M | 19.10M | 6.57M | -2.03M | 0 | -3.35M |
Total non-current assets | 143.57M | 124.08M | 69.49M | 78.54M | 104.83M | 92.69M | 87.68M | 110.92M | 123.53M | 124.18M |
Total assets | 398.95M | 399.3M | 357.04M | 329.36M | 365.22M | 342.84M | 370.34M | 464.30M | 505.9M | 561.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 701K | 922K | 2.51M | 938K | 557K | 561K | 3.92M | -38.64M | 1.72M | 0 |
Short term debt | 14.76M | 36.27M | 12.58M | 15.87M | 11.35M | 27.21M | 26.07M | 10M | 0 | 0 |
Total current liabilities | 149.23M | 173.30M | 173.07M | 138.26M | 152.92M | 144.10M | 135.75M | 116.81M | 130.14M | 191.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.66M | 51.48M | 101.45M | 167.29M | 200.59M | 139.79M | 133.49M | 203.00M | 209.16M | 215M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.93M | 22.03M | 24.57M | 8.06M | 5.40M | 62.30M | 5.79M | 5.00M | 9.64M | 4.37M |
Total non-current liabilities | 53.60M | 73.51M | 126.07M | 178.16M | 208.27M | 147.09M | 140.07M | 212.29M | 222.35M | 225.35M |
Total liabilities | 202.83M | 246.82M | 299.14M | 316.43M | 361.20M | 291.19M | 275.83M | 329.10M | 352.49M | 416.69M |
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