JAKKS Pacific, Inc.
NASDAQ:JAKK
28.53 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72.35 | 85.297 | 44.521 | 87.953 | 61.613 | 53.282 | 64.977 | 86.064 | 102.528 | 71.525 | 117.071 | 189.321 | 257.258 | 278.346 | 254.837 | 169.52 | 241.25 | 184.489 | 240.238 | 176.544 | 118.182 | 68.413 | 25.036 | 29.275 | 57.5 | 12.5 | 2.5 | 6.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.22 | 0.218 | 0.214 | 0.207 | 0.202 | 0.195 | 0.218 | 0.21 | 0 | 19.047 | 19.345 | 0 | 37.119 | 13.618 | 39.3 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.35 | 85.297 | 44.521 | 87.953 | 61.613 | 53.282 | 64.977 | 86.064 | 102.528 | 71.745 | 117.291 | 189.539 | 257.472 | 278.553 | 255.039 | 169.715 | 241.468 | 184.699 | 240.238 | 195.591 | 137.527 | 68.413 | 62.155 | 42.893 | 96.8 | 12.5 | 2.5 | 6.4 |
| Nettovorderingen
| 123.797 | 102.771 | 147.394 | 102.254 | 117.942 | 122.278 | 142.457 | 174.803 | 187.395 | 258.524 | 125.231 | 129.463 | 127.803 | 141.528 | 164.945 | 169.875 | 174.451 | 153.116 | 87.199 | 102.266 | 86.119 | 56,195.578 | 52.888 | 47.054 | 38 | 11.9 | 8.7 | 2.4 |
| Voorraad
| 52.647 | 80.619 | 83.954 | 38.642 | 54.259 | 53.88 | 58.432 | 75.435 | 60.544 | 78.827 | 46.784 | 59.69 | 47.019 | 43.23 | 34.457 | 87.944 | 75.486 | 76.788 | 66.729 | 50 | 44.4 | 38.01 | 32.024 | 30.535 | 19.9 | 2.9 | 1.9 | 0.1 |
| Overige vlottende activa
| 6.578 | 6.524 | 11.688 | 35.497 | 43.589 | 20.703 | 16.803 | 17.077 | 31.901 | 28.497 | 31.626 | 27.364 | 65.191 | 48.851 | 53.726 | 47.663 | 35.654 | 63.678 | 31.151 | 24.682 | 16.762 | -56,125.208 | 6.727 | 8.151 | 2.8 | 1.3 | 1.8 | 1.4 |
| Totaal vlottende activa
| 255.372 | 275.211 | 287.557 | 250.828 | 260.385 | 250.143 | 282.669 | 353.379 | 382.368 | 437.593 | 320.932 | 398.998 | 497.485 | 514.754 | 505.343 | 472.549 | 526.083 | 451.738 | 425.317 | 372.539 | 284.808 | 176.793 | 153.795 | 128.632 | 157.5 | 28.6 | 14.9 | 10.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 38.191 | 34.775 | 30.099 | 37.904 | 47.34 | 20.902 | 23.227 | 22.841 | 18.435 | 11.096 | 11.096 | 15.826 | 16.186 | 16.946 | 21.214 | 28.498 | 21.407 | 16.883 | 12.695 | 10.94 | 11.722 | 14.826 | 15.753 | 18.983 | 11.5 | 4.3 | 2.9 | 1.2 |
| Goodwill
| 35.083 | 35.083 | 35.083 | 35.083 | 35.083 | 35.083 | 35.384 | 43.208 | 44.199 | 44.492 | 44.876 | 48.836 | 24.015 | 6.988 | 1.571 | 427.693 | 353.34 | 337.999 | 269.298 | 258.331 | 0 | 189.336 | 89,863.415 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.469 | 4.308 | 5.554 | 22.414 | 36.713 | 29.069 | 37.875 | 53.452 | 61.601 | 65.922 | 73.946 | 27.731 | 38.388 | 42.912 | 38.076 | 45.768 | 60.401 | 305.578 | 303.467 | 231.737 | 19.737 | 104.376 | 88.898 | 60.1 | 24.4 | 25.2 | 2.6 |
| Goodwill en immateriële activa
| 35.083 | 37.552 | 39.391 | 40.637 | 57.497 | 71.796 | 64.453 | 81.083 | 97.651 | 106.093 | 110.798 | 122.782 | 51.746 | 45.376 | 44.483 | 465.769 | 399.108 | 398.4 | 305.578 | 303.467 | 231.737 | 209.073 | 104.376 | 88.898 | 60.1 | 24.4 | 25.2 | 2.6 |
| Langetermijnbeleggingen
| 0 | -2.469 | 0 | -3.346 | -19.152 | -20.532 | -7.362 | 7 | 7 | 7 | 7.018 | 10.161 | 2.736 | 0.074 | 6.727 | 53.184 | 36 | 15 | 10 | -4.281 | 0 | 0 | -2,256.817 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.143 | 51.762 | 0 | 0.123 | 0.226 | 1.431 | 0.783 | 2.034 | 0.446 | 3.358 | 3.953 | 7.058 | 47.081 | 56.256 | 56.326 | 17.993 | 12.945 | 10.592 | 13.618 | 4.281 | 0 | 0 | 2,256.817 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.162 | 2.469 | 0 | 3.223 | 18.926 | 19.101 | 6.579 | -2.034 | 0 | -3.358 | -3.953 | -7.058 | 0 | 0 | 0 | -17.993 | -12.855 | -10.719 | -13.253 | 9.816 | 9.097 | 8.119 | 10.117 | 12.208 | 3.8 | 1.4 | 0.6 | 0.1 |
| Totaal niet-vlottende activa
| 143.579 | 124.089 | 69.49 | 78.541 | 104.837 | 92.698 | 87.68 | 110.924 | 123.532 | 124.189 | 128.912 | 148.769 | 117.749 | 118.652 | 128.75 | 547.451 | 456.605 | 430.156 | 328.638 | 324.223 | 252.556 | 232.017 | 130.246 | 120.09 | 75.4 | 30.1 | 28.7 | 3.9 |
| Totaal activa
| 398.951 | 399.3 | 357.047 | 329.369 | 365.222 | 342.841 | 370.349 | 464.303 | 505.9 | 561.782 | 449.844 | 547.767 | 615.234 | 633.406 | 634.093 | 1,020 | 982.688 | 881.894 | 753.955 | 696.762 | 537.364 | 408.81 | 284.041 | 248.722 | 232.9 | 58.7 | 43.6 | 14.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 54.436 | 43.507 | 66.131 | 40.495 | 61.196 | 57.574 | 49.916 | 51.741 | 34.986 | 56.113 | 25.275 | 37.793 | 26.43 | 35.886 | 37.613 | 57.432 | 52.287 | 65.574 | 50.533 | 53.643 | 25.064 | 8.994 | 12.693 | 14.62 | 10 | 3.7 | 4.3 | 1.6 |
| Kortlopende schulden
| 14.76 | 47.021 | 23.058 | 25.8 | 20.807 | 27.211 | 26.075 | 10 | 0 | 0 | 38.098 | 70.71 | 0 | 0.027 | 20.417 | 0.834 | 0 | 0 | 0 | 0 | 0.019 | 0.018 | 0.023 | 0.4 | 0 | 0.1 | 2.4 | 0.2 |
| Belastingschulden
| 3.785 | 3.648 | 1.004 | 0.484 | 2.492 | 1.458 | 1.261 | 2.248 | 21.067 | 23.784 | 20.762 | 12.922 | 2.183 | 6.143 | 16.788 | 7.19 | 21.997 | 18.548 | 3.792 | 10.847 | 0 | 0 | 1,570.973 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.701 | 0.922 | 2.51 | 0.938 | 0.557 | 0.561 | 3.924 | -38.645 | 1.72 | 0 | -69.086 | 1.057 | 0 | -54.503 | -64.051 | -0.417 | 0 | 0 | 0 | 0 | 17.351 | 19.394 | 18.069 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.552 | 82.724 | 80.369 | 70.549 | 67.872 | 57.298 | 58.506 | 52.821 | 71.348 | 111.451 | 100.46 | 96.993 | 93.46 | 82.854 | 81.16 | 84.68 | 96.121 | 87.253 | 69.538 | 78.506 | 27.125 | 38.598 | -1,546.38 | 26.716 | 34.4 | 11.1 | 4.9 | 0.7 |
| Totaal kortlopende verplichtingen
| 149.234 | 173.306 | 173.072 | 138.266 | 152.924 | 144.102 | 135.758 | 116.81 | 130.14 | 191.348 | 184.595 | 219.475 | 122.833 | 124.91 | 155.979 | 142.947 | 170.405 | 171.375 | 123.863 | 142.996 | 52.208 | 47.61 | 37.308 | 41.735 | 44.4 | 14.9 | 11.6 | 2.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.666 | 51.485 | 101.454 | 167.293 | 200.594 | 139.792 | 133.497 | 203.007 | 209.166 | 215 | 100 | 94.918 | 92.188 | 89.458 | 103.515 | 98 | 98 | 98 | 98 | 98 | 98.042 | 0.06 | 0.073 | 1 | 0 | 5.9 | 6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2.687 | 2.048 | -56.438 | 1.261 | 2.248 | -0.54 | 2.496 | 2.597 | 4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.281 | 0 | 0 | -2,256.817 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.051 | 0.123 | 0.226 | 1.431 | 0.783 | 2.034 | 2.739 | 5.98 | 6.946 | 3.122 | 0 | 0 | 0 | 29.988 | 5.56 | 2.377 | 6.446 | 4.281 | 1.164 | 0.563 | 2.257 | 1.457 | 1 | 0.1 | 0.1 | 0 |
| Overige niet-vlottende verplichtingen
| 36.938 | 22.032 | 24.571 | 10.749 | 7.457 | 5.867 | 5.798 | 9.286 | 9.647 | 4.37 | 9.618 | 23.032 | 6.622 | 6.63 | 2.49 | 6.798 | 17.726 | 0.854 | 0.995 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.604 | 73.517 | 126.076 | 178.165 | 208.277 | 147.09 | 140.078 | 212.293 | 222.354 | 225.35 | 116.564 | 121.072 | 98.81 | 96.088 | 106.005 | 130.1 | 121.286 | 101.231 | 105.441 | 102.281 | 99.206 | 0.623 | 2.329 | 2.457 | 1 | 6 | 6 | 1.8 |
| Totaal passiva
| 202.838 | 246.823 | 299.148 | 316.431 | 361.201 | 291.192 | 275.836 | 329.103 | 352.494 | 416.698 | 301.159 | 340.547 | 221.643 | 220.998 | 261.984 | 273.047 | 291.691 | 272.606 | 229.304 | 245.277 | 151.414 | 48.233 | 39.637 | 44.192 | 45.4 | 20.9 | 17.6 | 2.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 5.992 | 4.49 | 3.074 | 1.74 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.006 | 0.036 | 0.03 | 0.027 | 0.02 | 0.021 | 0.023 | 0.023 | 0.022 | 0.026 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.026 | 0.025 | 0.024 | 0.02 | 0.019 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -73.612 | -110.729 | -203.431 | -197.423 | -183.149 | -127.601 | -85.233 | -2.148 | -3.391 | -26.645 | -48.154 | 8.836 | 123.174 | 119.884 | 72.835 | 458.345 | 382.288 | 312.432 | 240.057 | 176.564 | 141.055 | 120.451 | 89.18 | 60.947 | 32.3 | 58.7 | 4.4 | 1.6 |
| Overige gereserveerde algehele resultaten
| -15.627 | -17.482 | -12.952 | -12.446 | -14.422 | -15.847 | -13.059 | -17.207 | -10.051 | -6.835 | -3.849 | -4.215 | -4.141 | -4.288 | -4.228 | -4.229 | -3.446 | -3.427 | -2.789 | -1.747 | -0.349 | -24.64 | -17.763 | -10.653 | -5.3 | -2.2 | -1.1 | -0.3 |
| Overige totale aandeelhoudersvermogen
| 278.642 | 277.765 | 266.793 | 218.11 | 199.509 | 194.155 | 191.809 | 153.623 | 166.421 | 178.051 | 200.665 | 202.577 | 274.532 | 296.784 | 303.474 | 292.809 | 312.127 | 300.255 | 287.356 | 276.642 | 245.219 | -120,090.646 | -88,935.354 | 143.564 | 155.2 | -18.7 | 22.7 | 10.4 |
| Totaal eigen vermogen van aandeelhouders
| 195.405 | 151.476 | 56.568 | 11.727 | 2.94 | 50.737 | 93.544 | 134.288 | 153 | 144.594 | 148.685 | 207.22 | 393.591 | 412.408 | 372.109 | 746.953 | 690.997 | 609.288 | 524.651 | 451.485 | 385.95 | 360.577 | 244.403 | 204.53 | 187.5 | 37.8 | 26 | 11.7 |
| Totaal eigen vermogen
| 196.113 | 152.477 | 57.899 | 12.938 | 4.021 | 51.649 | 94.513 | 135.2 | 153.406 | 145.084 | 148.685 | 207.22 | 393.591 | 412.408 | 372.109 | 746.953 | 690.997 | 609.288 | 524.651 | 451.485 | 385.95 | 360.577 | 244.403 | 204.53 | 187.5 | 37.8 | 26 | 11.7 |
| Totaal passiva en aandeelhoudersvermogen
| 398.951 | 399.3 | 357.047 | 329.369 | 365.222 | 342.841 | 370.349 | 464.303 | 505.9 | 561.782 | 449.844 | 547.767 | 615.234 | 633.406 | 634.093 | 1,020 | 982.688 | 881.894 | 753.955 | 696.762 | 537.364 | 408.81 | 284.041 | 248.722 | 232.9 | 58.7 | 43.6 | 14.2 |