JAKK - Intrinsic Value and Financial Analysis - JAKKS Pacific, Inc.

JAKKS Pacific, Inc. JAKK

Consumer Cyclical - Leisure - NASDAQ - US

Watchlist

$ 27.1

-4.51 %

$ 298 M

Market Cap

9.44

P/E

BALANCE SHEET

399 M ASSETS

Growth Rates

1Year -0.09%

3Years 6.60%

5Years 3.08%

7Years -2.14%

10Years -1.19%

203 M LIABILITIES

Growth Rates

1Year -17.82%

3Years -13.78%

5Years -6.98%

7Years -6.68%

10Years -3.88%

195 M EQUITY

Growth Rates

1Year 29.00%

3Years 155.42%

5Years 30.96%

7Years 5.50%

10Years 2.77%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition JAKKS Pacific, Inc.

399 M ASSETS
203 M LIABILITIES

Current Assets	255 M
Cash & Short-Term Investments	72.4 M
Receivables	124 M
Other Current Assets	59.2 M
Non-Current Assets	144 M
Long-Term Investments	0
PP&E	38.2 M
Other Non-Current Assets	105 M

Current Liabilities	149 M
Accounts Payable	54.4 M
Short-Term Debt	14.8 M
Other Current Liabilities	80 M
Non-Current Liabilities	53.6 M
Long-Term Debt	16.7 M
Other Non-Current Liabilities	36.9 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	72.3	85.3	44.5	88.0	61.6	53.3	65.0	86.1	102.5	71.5	117.1	189.3	257.3	278.3	254.8	169.5	241.2	184.5	240.2	176.5	118.2	68.4	25.0	29.3	57.5	12.5	2.5	6.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	19.0	19.3	0	37.1	13.6	39.3	0	0	0
Receivables	123.8	102.8	147.4	102.3	117.9	122.3	142.5	174.8	187.4	258.5	125.2	129.5	127.8	141.5	164.9	169.9	174.5	153.1	87.2	102.3	86.1	56 195.6	52.9	47.1	38.0	11.9	8.7	2.4
Inventory	52.6	80.6	84.0	38.6	54.3	53.9	58.4	75.4	60.5	78.8	46.8	59.7	47.0	43.2	34.5	87.9	75.5	76.8	66.7	50.0	44.4	38.0	32.0	30.5	19.9	2.9	1.9	100 K
Other Current Assets	6.6	6.5	11.7	35.5	43.6	20.7	16.8	17.1	31.9	28.5	31.6	27.4	65.2	48.9	53.7	47.7	35.7	63.7	31.2	24.7	16.8	(56 125.2)	6.7	8.2	2.8	1.3	1.8	1.4
Total Current Assets	255.4	275.2	287.6	250.8	260.4	250.1	282.7	353.4	382.4	437.6	320.9	399.0	497.5	514.8	505.3	472.5	526.1	451.7	425.3	372.5	284.8	176.8	153.8	128.6	157.5	28.6	14.9	10.3
PP&E	38.2	34.8	30.1	37.9	47.3	20.9	23.2	22.8	18.4	11.1	11.1	15.8	16.2	16.9	21.2	28.5	21.4	16.9	12.7	10.9	11.7	14.8	15.8	19.0	11.5	4.3	2.9	1.2
Intangible Assets	0	2.5	4.3	5.6	22.4	36.7	29.1	37.9	53.5	61.6	65.9	73.9	27.7	38.4	42.9	38.1	45.8	60.4	305.6	303.5	231.7	19.7	104.4	88.9	60.1	24.4	25.2	2.6
Goodwill	35.1	35.1	35.1	35.1	35.1	35.1	35.4	43.2	44.2	44.5	44.9	48.8	24.0	7.0	1.6	427.7	353.3	338.0	269.3	258.3	0	189.3	89 863.4	0	0	0	0	0
Long Term Investments	0	(2.5)	0	(3.3)	(19.2)	(20.5)	(7.4)	7.0	7.0	7.0	7.0	10.2	2.7	74 K	6.7	53.2	36.0	15.0	10.0	(4.3)	0	0	(2 256.8)	0	0	0	0	0
Other Long Term Assets	2.2	2.5	0	3.2	18.9	19.1	6.6	(2.0)	0	(3.4)	(4.0)	(7.1)	0	0	0	(18.0)	(12.9)	(10.7)	(13.3)	9.8	9.1	8.1	10.1	12.2	3.8	1.4	0.6	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	399.0	399.3	357.0	329.4	365.2	342.8	370.3	464.3	505.9	561.8	449.8	547.8	615.2	633.4	634.1	1 020.0	982.7	881.9	754.0	696.8	537.4	408.8	284.0	248.7	232.9	58.7	43.6	14.2
LIABILITIES
Accounts Payable	54.4	43.5	66.1	40.5	61.2	57.6	49.9	51.7	35.0	56.1	25.3	37.8	26.4	35.9	37.6	57.4	52.3	65.6	50.5	53.6	25.1	9.0	12.7	14.6	10.0	3.7	4.3	1.6
Short Term Debt	14.8	47.0	23.1	25.8	20.8	27.2	26.1	10.0	0	0	38.1	70.7	0	27 K	20.4	0.8	0	0	0	0	19 K	18 K	22.6 K	0.4	0	100 K	2.4	0.2
Other Current Liabilities	75.6	82.7	80.4	70.5	67.9	57.3	58.5	52.8	71.3	111.5	100.5	97.0	93.5	82.9	81.2	84.7	96.1	87.3	69.5	78.5	27.1	38.6	(1 546.4)	26.7	34.4	11.1	4.9	0.7
Total Current Liabilities	149.2	173.3	173.1	138.3	152.9	144.1	135.8	116.8	130.1	191.3	184.6	219.5	122.8	124.9	156.0	142.9	170.4	171.4	123.9	143.0	52.2	47.6	37.3	41.7	44.4	14.9	11.6	2.5
Long Term Debt	16.7	51.5	101.5	167.3	200.6	139.8	133.5	203.0	209.2	215.0	100.0	94.9	92.2	89.5	103.5	98.0	98.0	98.0	98.0	98.0	98.0	60 K	72.5 K	1.0	0	5.9	6.0	0
Deferred Tax Income	0	0	51 K	0.1	0.2	1.4	0.8	2.0	2.7	6.0	6.9	3.1	0	0	0	30.0	5.6	2.4	6.4	4.3	1.2	0.6	2.3	1.5	1.0	100 K	100 K	0
Other Liabilities	36.9	22.0	24.6	10.7	7.5	5.9	5.8	9.3	9.6	4.4	9.6	23.0	6.6	6.6	2.5	6.8	17.7	0.9	1.0	0	0	371	0	0	0	0	100 K	0
Total Liabilities	202.8	246.8	299.1	316.4	361.2	291.2	275.8	329.1	352.5	416.7	301.2	340.5	221.6	221.0	262.0	273.0	291.7	272.6	229.3	245.3	151.4	48.2	39.6	44.2	45.4	20.9	17.6	2.5
EQUITY
Common Stock	10 K	10 K	10 K	6 K	36 K	30 K	27 K	20 K	21 K	23 K	23 K	22 K	26 K	28 K	28 K	28 K	28 K	28 K	27 K	26 K	25 K	24.5 K	20.3 K	19.5 K	0	0	0	0
Retained Earnings	(73.6)	(110.7)	(203.4)	(197.4)	(183.1)	(127.6)	(85.2)	(2.1)	(3.4)	(26.6)	(48.2)	8.8	123.2	119.9	72.8	458.3	382.3	312.4	240.1	176.6	141.1	120.5	89.2	60.9	32.3	58.7	4.4	1.6
Other Accumulative Comprehensive Income/Loss	(15.6)	(17.5)	(13.0)	(12.4)	(14.4)	(15.8)	(13.1)	(17.2)	(10.1)	(6.8)	(3.8)	(4.2)	(4.1)	(4.3)	(4.2)	(4.2)	(3.4)	(3.4)	(2.8)	(1.7)	(0.3)	(24.6)	(17.8)	(10.7)	(5.3)	(2.2)	(1.1)	(0.3)
Total Equity	196.1	152.5	57.9	12.9	4.0	51.6	94.5	135.2	153.4	145.1	148.7	207.2	393.6	412.4	372.1	747.0	691.0	609.3	524.7	451.5	385.9	360.6	244.4	204.5	187.5	37.8	26.0	11.7
Total Liabilities and Equity	399.0	399.3	357.0	329.4	365.2	342.8	370.3	464.3	505.9	561.8	449.8	547.8	615.2	633.4	634.1	1 020.0	982.7	881.9	754.0	696.8	537.4	408.8	284.0	248.7	232.9	58.7	43.6	14.2
SHARES OUTSTANDING
Common Shares Outstanding	10.0	9.7	7.5	3.6	2.6	2.3	2.1	1.7	1.9	4.0	2.2	2.2	2.7	3.5	2.8	2.8	2.8	2.7	2.7	2.6	2.4	2.2	1.8	1.9	1.4	0.9	0.7	0.5

Balance Sheet

Premium Plan

Unlimited Plan