JAKKS Pacific Inc
NASDAQ:JAKK
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JAKKS Pacific Inc
NASDAQ:JAKK
|
US |
|
A
|
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SGO:AXP
|
US |
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IN |
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US |
Balance Sheet
Balance Sheet Decomposition
JAKKS Pacific Inc
JAKKS Pacific Inc
Balance Sheet
JAKKS Pacific Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
68
|
118
|
177
|
240
|
185
|
241
|
170
|
255
|
278
|
257
|
189
|
117
|
72
|
103
|
86
|
65
|
53
|
62
|
88
|
45
|
85
|
72
|
70
|
52
|
|
| Cash Equivalents |
68
|
118
|
177
|
240
|
185
|
241
|
170
|
255
|
278
|
257
|
189
|
117
|
72
|
103
|
86
|
65
|
53
|
62
|
88
|
45
|
85
|
72
|
70
|
52
|
|
| Short-Term Investments |
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
57
|
86
|
102
|
87
|
153
|
175
|
170
|
165
|
142
|
128
|
130
|
125
|
259
|
187
|
175
|
144
|
122
|
118
|
102
|
149
|
105
|
126
|
140
|
147
|
|
| Accounts Receivables |
56
|
86
|
102
|
87
|
153
|
175
|
148
|
130
|
123
|
104
|
106
|
101
|
235
|
163
|
174
|
143
|
122
|
118
|
102
|
147
|
103
|
124
|
132
|
138
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
22
|
35
|
19
|
24
|
24
|
24
|
24
|
24
|
1
|
2
|
0
|
0
|
0
|
2
|
2
|
3
|
9
|
9
|
|
| Inventory |
38
|
44
|
50
|
67
|
77
|
76
|
88
|
35
|
43
|
47
|
60
|
47
|
79
|
61
|
75
|
58
|
54
|
54
|
39
|
84
|
81
|
53
|
53
|
60
|
|
| Other Current Assets |
13
|
17
|
25
|
31
|
37
|
31
|
48
|
54
|
49
|
65
|
27
|
32
|
29
|
32
|
17
|
15
|
21
|
27
|
22
|
10
|
4
|
4
|
6
|
10
|
|
| Total Current Assets |
177
|
285
|
373
|
425
|
452
|
523
|
475
|
508
|
512
|
498
|
406
|
321
|
438
|
382
|
353
|
283
|
250
|
260
|
251
|
288
|
275
|
255
|
269
|
269
|
|
| PP&E Net |
15
|
12
|
11
|
13
|
17
|
21
|
29
|
21
|
17
|
16
|
16
|
11
|
11
|
18
|
23
|
23
|
21
|
47
|
38
|
30
|
35
|
38
|
69
|
66
|
|
| PP&E Gross |
15
|
12
|
11
|
13
|
17
|
21
|
29
|
21
|
17
|
16
|
16
|
11
|
11
|
18
|
23
|
23
|
21
|
47
|
38
|
30
|
35
|
38
|
69
|
66
|
|
| Accumulated Depreciation |
25
|
32
|
27
|
25
|
33
|
38
|
53
|
53
|
59
|
65
|
79
|
86
|
96
|
94
|
106
|
118
|
107
|
107
|
101
|
109
|
116
|
121
|
127
|
133
|
|
| Intangible Assets |
33
|
34
|
45
|
36
|
60
|
50
|
44
|
39
|
26
|
24
|
69
|
60
|
51
|
45
|
36
|
23
|
18
|
4
|
2
|
1
|
0
|
0
|
2
|
3
|
|
| Goodwill |
176
|
191
|
258
|
269
|
338
|
353
|
428
|
2
|
7
|
24
|
49
|
45
|
45
|
44
|
43
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
9
|
10
|
10
|
15
|
36
|
53
|
7
|
0
|
3
|
10
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
72
|
51
|
5
|
6
|
10
|
3
|
2
|
7
|
19
|
19
|
3
|
3
|
60
|
70
|
72
|
72
|
|
| Other Assets |
176
|
191
|
258
|
269
|
338
|
353
|
428
|
2
|
7
|
24
|
49
|
45
|
45
|
44
|
43
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Total Assets |
409
N/A
|
530
+30%
|
697
+31%
|
754
+8%
|
882
+17%
|
984
+12%
|
1 028
+5%
|
634
-38%
|
633
0%
|
615
-3%
|
555
-10%
|
450
-19%
|
562
+25%
|
500
-11%
|
464
-7%
|
370
-20%
|
343
-7%
|
365
+7%
|
329
-10%
|
357
+8%
|
405
+14%
|
399
-2%
|
445
+12%
|
442
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
32
|
60
|
51
|
66
|
52
|
57
|
38
|
36
|
26
|
38
|
25
|
56
|
35
|
52
|
50
|
58
|
61
|
41
|
50
|
34
|
42
|
43
|
56
|
|
| Accrued Liabilities |
19
|
11
|
49
|
44
|
55
|
70
|
62
|
64
|
55
|
51
|
64
|
69
|
86
|
46
|
34
|
35
|
25
|
45
|
44
|
51
|
45
|
46
|
50
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
38
|
0
|
0
|
10
|
5
|
27
|
2
|
6
|
2
|
26
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
10
|
34
|
29
|
51
|
48
|
31
|
34
|
35
|
46
|
47
|
52
|
50
|
46
|
21
|
25
|
34
|
45
|
48
|
70
|
74
|
61
|
57
|
43
|
|
| Total Current Liabilities |
48
|
52
|
143
|
124
|
171
|
170
|
150
|
156
|
125
|
123
|
220
|
185
|
191
|
127
|
117
|
136
|
144
|
153
|
138
|
173
|
178
|
149
|
149
|
148
|
|
| Long-Term Debt |
0
|
98
|
98
|
98
|
98
|
98
|
98
|
87
|
90
|
92
|
95
|
100
|
215
|
209
|
203
|
134
|
140
|
175
|
150
|
93
|
42
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
2
|
4
|
6
|
2
|
7
|
26
|
0
|
0
|
0
|
10
|
7
|
6
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
18
|
7
|
19
|
7
|
7
|
23
|
10
|
4
|
7
|
7
|
6
|
6
|
33
|
26
|
30
|
35
|
54
|
55
|
45
|
|
| Total Liabilities |
52
N/A
|
152
+194%
|
245
+61%
|
229
-7%
|
273
+19%
|
293
+7%
|
281
-4%
|
262
-7%
|
221
-16%
|
222
+0%
|
348
+57%
|
301
-13%
|
417
+39%
|
347
-17%
|
330
-5%
|
277
-16%
|
292
+6%
|
362
+24%
|
316
-13%
|
297
-6%
|
255
-14%
|
204
-20%
|
205
+0%
|
193
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
0
|
0
|
|
| Retained Earnings |
117
|
133
|
177
|
240
|
312
|
382
|
458
|
73
|
120
|
123
|
9
|
48
|
27
|
3
|
2
|
85
|
128
|
183
|
197
|
203
|
112
|
74
|
40
|
41
|
|
| Additional Paid In Capital |
240
|
245
|
277
|
287
|
300
|
312
|
293
|
304
|
302
|
275
|
203
|
201
|
202
|
195
|
178
|
216
|
218
|
201
|
222
|
273
|
275
|
279
|
297
|
302
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
24
|
28
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
10
|
17
|
13
|
16
|
14
|
12
|
13
|
18
|
16
|
17
|
12
|
|
| Total Equity |
357
N/A
|
378
+6%
|
452
+19%
|
525
+16%
|
609
+16%
|
691
+13%
|
747
+8%
|
372
-50%
|
412
+11%
|
394
-5%
|
207
-47%
|
149
-28%
|
145
-3%
|
153
+6%
|
134
-12%
|
94
-30%
|
51
-46%
|
3
-93%
|
14
+297%
|
60
+341%
|
150
+152%
|
195
+30%
|
240
+23%
|
249
+4%
|
|
| Total Liabilities & Equity |
409
N/A
|
530
+30%
|
697
+31%
|
754
+8%
|
882
+17%
|
984
+12%
|
1 028
+5%
|
634
-38%
|
633
0%
|
615
-3%
|
555
-10%
|
450
-19%
|
562
+25%
|
500
-11%
|
464
-7%
|
370
-20%
|
343
-7%
|
365
+7%
|
329
-10%
|
357
+8%
|
405
+14%
|
399
-2%
|
445
+12%
|
442
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
10
|
10
|
10
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|