JAKKS PACIFIC INC company info

CIK 1009829
IRS Number 954527222
State of incorporation DE
Business address 2951 28TH STREET
None
SANTA MONICA
CA
90405
Mail address 2951 28TH STREET
None
SANTA MONICA
CA
90405

Short summary

JAKKS PACIFIC INC is a California company, with head office located at 2951 28Th Street Santa Monica, California 90405. In 2019 the company owned a total of 479.64 million USD worth of assets, including 360.47 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

JAKKS PACIFIC INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 803.70747.27677.75666.76632.93810.06745.74706.60613.11567.81
Cost of Goods and Services Sold 2.70
Gross Profit 202.93244.95193.99197.94155.78235.81228.57223.02155.68155.72
Selling, General and Administrative Expense 227.04194.75192.71211.16200.31204.48198.04205.92205.22185.14
Operating Income (Loss) -452.4550.201.28-13.22-44.5331.3330.5317.11-64.16-32.17
Interest expense 7.936.738.209.239.9412.4612.4012.989.8310.24
Other Nonoperating Income (Expense) -16.13660.310.340.15
Income Tax Expense (Benefit) -90.682.69-9.0186.152.613.723.424.131.613
Net income -385.5147.058.47-104.80-53.9121.5123.251.24-83.09-42.37

JAKKS PACIFIC INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 169.52248.75246.85221.6569.72162.71110.2786.6964.1036.8232.1371.03
Accounts Receivable, Net, Current 109.33121.6094.92109.34117.15132.89110.48100.2885.12200.79
Inventories 55.2660.8056.6765.1591.8971.4781.2262.1653.5265.30
Deferred income taxes 23.8834.847.063.953.363.36
Property, Plant and Equipment, Gross 79.1688.4195.57103.82118.57121.11135.57140.05127.35128.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 58.5169.6280.6289.5499.2697.01111.05115.34106.24111.86
Goodwill 6.9924.7348.5045.0944.5743.6343.4835.2735.0835.08
Intangible Assets, Net (Excluding Goodwill) 20.2323.7767.3365.5854.9642.75
Other Assets, Noncurrent 15.513.903.0711.749.492.662.4918.9717.2618.98
Total assets 614.89615.92422.09534.12510.71469.89398.38348.88328.74479.64
Current assets 488.50496.06280.16400.06382.96352.52289.42250.11204.21360.47
Accounts payable 51.5464.3456.0360.5559.2273.7267.0068.1264.39136.18
Total current liabilities 115.66142.53163.13201.61150.94136.0598.45165.14133.59250.81
Long-term Debt, Excluding Current Maturities 215215215160.66170.81
Long-term Debt 70.7121.50139.7950.54
Deferred income taxes 10.186.955.992.302.030.781.431.43
Total liabilities 212.56242.47292.58433.66378.03353.37259.40308.59327.11457.42
Common Stock, Value, Issued 0.030.030.020.020.020.020.030.030.030.04
Retained Earnings (Accumulated Deficit) 113.55102.20-68.68-73.51-39.91-25.18-37.21-140.04-179.30-162.86
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.33-4.11-4.80-3.36-6.88-13.71-14.74-13.40-14.99-15.89

JAKKS PACIFIC INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -385.5147.058.47-104.80-53.9121.5123.251.24-83.09-42.37
Depreciation and amortization 35.9628.6625.9324.6324.6018.9720.9022.9421.0017.08
Depreciation 15.7013.9013.6011.8010.4010.9013.901312.20
Amortization of Intangible Assets 8.2210.209.308.3010.6010.5088.8084.90
Depreciation and amortization 25.1922.4721.5321.4118.9718.8622.9421.0017.08
Deferred Income Tax Expense (Benefit) -88.66-10.17-0.6382.39-0.13-0.37-0.33-0.26-1.250.21
Accounts receivable -17.66-7.45-27.82-1.25-4.23133.29-71.1310.21-19.34-10.59
Inventories -50.858.773.0210.67-12.9132.04-18.2814.89-17.00-4.55
Accounts payable -19.82-5.27-16.7012.17-12.5230.39-21.0410.56-0.389.52
Net Cash Provided by (Used in) Operating Activities 98.7767.4744.2624.18-22.42-79.0916.7211.39-0.62
Payments to Acquire Property, Plant, and Equipment 16.3311.6112.4613.0710.1310.4517.8414.7714.9311.77
Payments to Acquire Businesses, Net of Cash Acquired 12.251.8821.4343.62
Payments to Acquire Intangible Assets 80.3000
Net Cash Provided by (Used in) Investing Activities -30.50-13.19-36.29-72.74-10.75-12.89-15.07-14.78-11.64
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -10.75-12.96-22.20-15.07-14.78
Proceeds from Issuance of Long-term Debt 0020
Proceeds from Issuance of Common Stock 019.310
Payments for Repurchase of Common Stock 10.2024.36802413.1913.5100
Net Cash Provided by (Used in) Financing Activities 17.04-30.76-29.06-19.38-39.0146.04-11.96-21.387.98
Cash and Cash Equivalents, Period Increase (Decrease) 85.3223.51-21.09-67.94-72.18-45.9330.71-10.30-24.77