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  • JAKKS PAC INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 169.72 M 241.47 M 184.70 M 240.24 M 195.59 M
    Net Receivables 169.88 M 174.45 M 153.12 M 87.20 M 102.27 M
    Total Inventories 87.94 M 75.49 M 76.79 M 66.73 M 50.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.53 M 24.68 M 16.76 M 6.41 M —
    Other Current Assets 47.66 M 34.68 M 37.14 M 13.62 M 176.95 M
    Current Assets Total 475.20 M 526.08 M 451.74 M 425.32 M 372.54 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 53.18 M 36.09 M 14.87 M 10.36 M 9.82 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 28.50 M 21.41 M 16.88 M 12.70 M 10.94 M
    Property, Plant & Equipment Gross 81.41 M 59.48 M 49.78 M 38.09 M 38.21 M
    Accumulated Depreciation 52.91 M 38.07 M 32.90 M 25.39 M 27.27 M
    Other Assets 471.24 M 399.11 M 398.40 M 305.58 M 313.28 M
    Deferred Charges 2.67 M 2.86 M 3.04 M 4.93 M 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 468.57 M 396.25 M 395.36 M 300.65 M 303.47 M
    Total Assets 1.03 B 982.69 M 881.89 M 753.96 M 696.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 417,000.00 0.00 0.00 0.00 0.00
    Accrued Payroll 10.18 M 18.50 M 8.79 M 13.34 M 0.00
    Income Taxes Payable 7.19 M 22.00 M 18.55 M 3.79 M 10.85 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 74.91 M 77.62 M 78.46 M 56.20 M 78.51 M
    Current Liabilities Total 150.14 M 170.40 M 171.38 M 123.86 M 143.00 M
    Long Term Debt 98.00 M 98.00 M 98.00 M 98.00 M 98.00 M
    Provision for Risks & Charges 4.69 M 0.00 0.00 0.00 0.00
    Deferred Taxes 26.24 M 5.56 M 2.38 M 6.45 M 4.28 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.11 M 17.73 M 854,000.00 995,000.00 0.00
    Total Liabilities 281.17 M 291.69 M 272.61 M 229.30 M 245.28 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 746.95 M 691.00 M 609.29 M 524.65 M 451.48 M
    Common Stock 28,000.00 28,000.00 28,000.00 27,000.00 26,000.00
    Capital Surplus 292.81 M 312.13 M 300.26 M 287.36 M 276.64 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 458.34 M 382.29 M 312.43 M 240.06 M 176.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.23 M -3.45 M -3.43 M -2.79 M -1.75 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.03 B 982.69 M 881.89 M 753.96 M 696.76 M
    Common Shares Outstanding 27.52 M 28.28 M 27.78 M 26.94 M 26.23 M