JAKKS Pacific, Inc. (JAKK) - Quarterly Balance Statement

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JAKK
Financials

28.53 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.07	17.902	35.492	72.554	96.252	32.228	38.103	85.297	76.418	62.283	39.225	44.521	25.897	37.511	80.406	87.953	75.189	48.133	39.467	61.613	71.028	32.125	42.431	53.282	52.177	36.824	46.779	64.977	45.411	64.098	57.456	86.064	45.475	86.693	118.914	102.528	81.211	110.269	105.098	71.525	88.617	162.713	113.355	117.071	51.519	69.717	165.361	189.321	140.755	221.648	254.555	257.258	232.244	246.846	274.467	278.346	218.593	248.752	277.999	254.837	153.795	122.406	145.768	169.52	192.607	177.215	238.335	241.25	186.589	180.887	192.033	184.489	132.966	110.289	123.737	240.238	228.053	192.538	170.848	176.544	131.796	85.079	142.884	118.182	132.834	144.414	71.751	68.413	100.758	81.277	14.937	25.036	25.76	21.927	24.291	29.275	48.303	65.777	72.442	57.5	73.4	64.2	16	12.5	6.6	2.1	1.1	2.5	6.6	5.8	5.5	6.4	6.5	6.7	0.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.218	0.218	0.218	0.216	0.214	0.214	0.212	0.21	0.209	0.207	0.206	0.204	0.204	0.202	0.201	0.199	0.198	0.195	0.222	0.219	0.219	0.218	0.216	0.213	0.211	0.21	0	0	0	0	0	0	23.132	19.047	20.091	19.947	13.746	19.345	18.321	0.22	0	0	0.583	5.813	16.706	37.119	47.225	27.742	27.321	13.618	7.004	28.046	24.265	39.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.07	17.902	35.492	72.554	96.252	32.228	38.103	85.297	76.418	62.283	39.225	44.521	25.897	37.511	80.406	87.953	75.189	48.133	39.467	61.613	71.028	32.125	42.431	53.282	52.177	36.824	46.779	64.977	45.411	64.098	57.456	86.064	45.475	86.693	118.914	102.528	81.211	110.489	105.318	71.745	88.837	162.933	113.575	117.291	51.739	69.937	165.579	189.539	140.973	221.864	254.769	257.472	232.456	247.056	274.676	278.553	218.799	248.956	278.203	255.039	153.996	122.605	145.966	169.715	192.829	177.434	238.554	241.468	186.805	181.1	192.244	184.699	132.966	110.289	123.737	240.238	228.053	192.538	193.98	195.591	151.887	105.026	156.63	137.527	151.155	144.634	71.751	68.413	101.341	87.09	31.643	62.155	72.984	49.669	51.613	42.893	55.307	93.823	96.707	96.8	73.4	64.2	16	12.5	6.6	2.1	1.1	2.5	6.6	5.8	5.5	6.4	6.5	6.7	0.5
Net Receivables Numbers are in millions	290.424	140.006	79.875	123.797	206.751	132.479	85.171	102.771	204.856	164.02	103.73	147.394	209.19	107.898	79.657	102.254	166.789	69.003	64.761	117.942	200.788	85.119	67.793	122.278	205.412	100.279	93.928	142.457	225.873	113.119	98.491	174.803	295.692	132.892	85.471	163.387	292.861	117.148	104.318	234.516	304.338	133.35	65.367	101.223	257.965	118.923	88.993	129.463	266.643	145.605	82.411	127.803	263.643	128.198	76.475	141.528	287.37	125.428	101.436	164.945	278.454	156.897	93.382	169.875	230.006	111.961	86.045	174.451	209.056	89.768	75.111	153.116	182.818	85.483	67.795	87.199	144.334	77.248	77.376	102.266	129.041	93.711	76.462	86.119	86.58	72.814	58.906	56,195.578	90.77	80.054	66	52.888	84.179	69.154	52.722	47.054	78.763	45.253	39.978	38	34.6	21.9	10.5	11.9	18.8	11.8	6.9	8.7	8.4	4.8	3.4	2.4	2.2	2	0.2
Inventory Numbers are in millions	63.509	51.327	46.341	52.647	68.832	65.059	63.988	80.619	109.171	123.666	85.306	83.954	89.796	60.58	36.653	38.642	54.583	57.681	48.233	54.259	65.298	53.521	44.685	53.88	64.451	62.161	53.997	58.432	80.144	81.22	67.466	75.435	75.064	71.468	53.47	60.544	81.404	91.887	79.474	78.827	87.787	65.148	42.203	46.784	59.119	56.674	52.052	59.69	73.229	60.798	44.998	47.019	55.836	55.257	45.158	43.23	60.459	47.384	30.814	34.457	71.145	76.563	79.162	87.944	110.829	83.601	66.866	75.486	93.762	78.576	69.001	76.788	86.676	76.834	62.198	66.729	73.876	72.158	62.828	50	49.315	56.713	44.768	44.4	43.511	37.987	35.468	38.01	40.699	49.912	39.642	32.024	30.031	34.184	29.769	30.535	32.8	19.64	17.262	19.9	9.4	7.5	5.5	2.9	3	2.8	1.6	1.9	2.3	2	1.8	0.1	0.1	0	0
Other Current Assets Numbers are in millions	8.082	26.659	19.289	6.578	6.916	11.43	13.047	6.524	12.438	17.724	24.102	11.688	13.178	21.651	27.133	35.497	26.756	33.003	23.363	43.589	23.357	33.446	33.004	20.703	31.452	50.844	41.624	16.803	19.89	30.98	42.408	17.077	30.448	61.47	56.92	55.909	58.049	63.439	57.535	52.505	57.652	38.629	61.198	55.634	54.716	34.629	38.974	27.364	60.719	67.795	69.127	65.191	43.538	57.991	55.111	48.851	69.251	58.698	48.825	53.726	106.71	111.072	61.795	47.663	46.779	50.133	41.054	35.654	36.308	33.252	32.671	37.135	44.83	58.28	49.291	31.151	30.83	26.937	23.238	24.682	27.987	25.818	20.322	16.762	15.427	15.021	13.537	-56,125.208	4.682	5.826	7.368	6.727	5.513	5.086	7.728	8.151	5.295	3.214	2.681	2.8	1.7	1.5	1.8	1.3	1.9	2.3	1.9	1.8	2.4	2.9	2.9	1.4	1.4	1.3	0.5
Total Current Assets Numbers are in millions	384.299	235.692	180.795	255.372	378.751	241.196	200.309	275.211	401.747	364.488	245.673	287.557	338.061	239.314	223.849	250.828	323.317	207.82	175.824	260.385	360.471	204.211	187.913	250.143	353.492	250.108	215.516	282.669	371.318	289.417	265.821	353.379	446.679	352.523	314.775	382.368	513.525	382.963	346.645	437.593	536.11	400.06	282.343	320.932	423.539	280.163	345.598	398.998	541.564	496.062	451.305	497.485	595.473	488.502	451.42	512.162	635.879	480.466	459.278	508.167	610.305	467.137	380.305	475.197	580.443	423.129	432.519	526.083	525.931	382.696	369.027	451.738	447.29	330.886	303.021	425.317	477.093	368.881	357.422	372.539	358.23	281.268	298.182	284.808	296.672	270.456	179.662	176.793	237.491	222.883	144.652	153.795	192.708	158.093	141.833	128.632	172.165	161.93	156.628	157.5	119.1	95.1	33.8	28.6	30.3	19	11.5	14.9	19.7	15.5	13.6	10.3	10.2	10	1.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.367	37.413	38.337	38.191	40.371	32.527	33.803	34.775	37.514	40.827	31.033	30.099	31.32	35.345	35.308	37.904	39.692	44.623	45.223	47.34	51.067	56.955	55.288	20.902	21.187	24.706	22.956	23.227	20.626	24.527	22.617	22.841	22.698	24.1	19.86	18.435	18.604	19.315	13.105	11.096	10.552	14.277	10.842	11.096	12.094	14.956	16.236	15.826	15.13	18.792	17.545	16.186	17.58	20.656	18.153	16.946	18.516	22.368	20.093	21.214	25.739	29.977	29.386	28.498	26.643	26.472	21.326	21.407	20.536	17.388	16.258	16.883	15.733	14.475	14.219	12.695	11.801	10.748	10.41	10.94	11.846	11.043	11.04	11.722	11.945	12.976	13.838	14.826	13.978	15.117	16.254	15.753	16.028	17.34	18.101	18.983	18.741	13.939	12.588	11.5	8.7	7.2	5.4	4.3	4.1	3.9	3.2	2.9	2.1	2.2	1.9	1.2	0.9	0.4	0.3
Goodwill Numbers are in millions	35.102	35.029	34.997	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.083	35.197	35.268	35.592	35.384	35.344	43.475	43.268	43.208	43.462	43.631	44.024	44.199	44.344	44.567	44.212	44.492	44.776	45.093	44.936	44.876	44.735	48.502	48.489	48.836	50.511	24.725	24.725	24.015	6.988	6.988	6.988	6.988	3.446	3.446	3.879	3.879	2.308	2.308	417.204	438.184	354.993	355	353.34	353.34	340.007	340.007	338.007	337.999	315.315	314.957	345.051	269.298	0	0	257.593	258.331	206.952	290.799	0	190.728	205.177	205.047	189.797	189.336	145.697	136.36	134.04	89,863.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2.063	0	2.22	2.331	2.387	2.469	2.77	3.239	3.98	4.308	4.644	5.389	4.165	5.554	9.499	12.894	20.783	22.414	33.02	15.231	16.422	36.713	37.715	38.799	39.827	29.069	25.974	33.959	35.89	37.875	40.284	42.638	44.912	53.452	56.084	56.86	59.374	61.601	63.825	67.685	65.656	65.922	68.297	69.42	68.339	73.946	73.54	25.945	27.069	24.061	26.911	38.044	37.431	25.745	31.901	39.69	38.645	40.604	45.035	51.916	51.275	33.061	30.105	41.333	44.508	45.768	49.215	53.044	56.983	60.401	74.255	78.207	50.78	305.578	301.482	305.192	300.541	303.467	315.527	316.08	219.264	231.737	228.534	228.279	209.75	19.737	160.36	150.647	15.624	104.376	90.825	86.455	87.855	88.898	82.451	58.713	59.444	60.1	27.5	27.7	23.6	24.4	24.1	24.4	24.6	25.2	11.8	11.8	11.5	2.6	2.6	2.6	2.6
Goodwill and Intangible Assets Numbers are in millions	35.102	35.029	34.997	35.083	37.303	37.414	37.47	37.552	37.853	38.322	39.063	39.391	39.727	40.472	39.248	40.637	44.582	47.977	55.866	57.497	68.103	50.314	51.505	71.796	72.912	74.067	75.419	64.453	61.318	77.434	79.158	81.083	83.746	86.269	88.936	97.651	100.428	101.427	103.586	106.093	108.601	112.778	110.592	110.798	113.032	117.922	116.828	122.782	124.051	50.67	51.794	48.076	33.899	45.032	44.419	32.733	35.347	43.136	42.524	44.483	45.035	51.916	468.479	471.245	385.098	396.333	397.848	399.108	389.222	393.051	394.99	398.4	389.57	393.164	395.831	305.578	301.482	305.192	300.541	303.467	315.527	316.08	219.264	231.737	228.534	228.279	209.75	209.073	160.36	150.647	149.664	104.376	90.825	86.455	87.855	88.898	82.451	58.713	59.444	60.1	27.5	27.7	23.6	24.4	24.1	24.4	24.6	25.2	11.8	11.8	11.5	2.6	2.6	2.6	2.6
Long Term Investments Numbers are in millions	0	-0	-2.063	0	-2.22	-2.331	-2.387	-2.469	0	0	-2.97	0	-3.198	-3.689	-2.211	0	-7.141	-10.282	-17.917	0	-20.407	-1.431	-1.43	0	-19.725	-19.753	-19.285	0	-4.141	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7.018	8.429	9.046	11.062	10.161	10.767	3.295	3.4	2.736	1.82	1.846	1.814	0.074	-16.34	-35.825	-19.372	6.727	0.527	34.683	56.501	53.184	41	40	39	36	18	17	16	15	2	2	3	10	4	4	3	0	-1.164	-1.164	0	0	-4.446	-4.446	-4.446	0	0	0	0	-2,256.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.187	68.141	68.142	68.143	57.856	57.804	57.804	51.762	0.053	0.051	0.051	0	0.123	0.123	0.123	0	0.226	0.226	0.226	0	1.431	1.431	1.43	0	0.787	0.784	0.781	0	2.033	2.034	2.034	-2.156	2.265	2.297	2.199	0.446	3.358	3.358	3.358	-10.389	3.953	3.953	4.6	-6.175	7.058	7.058	7.058	-4.584	47.074	47.102	47.101	47.081	58.839	58.856	58.865	58.848	56.326	56.308	19.372	53.502	83.884	82.443	17.278	-63.675	13.297	13.921	13.921	-36	1.566	1.471	1.471	-15	12.315	14.609	13.638	-10	-4	-4	4.285	0	1.164	1.164	0	0	4.446	4.446	4.446	0	11.599	13.806	13.744	2,256.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.923	1.976	4.126	2.162	2.22	2.331	2.387	2.469	-0.053	-0.051	2.919	0	3.075	3.566	2.088	0	6.915	10.056	17.691	0	18.976	17.264	17.269	0	18.938	18.969	18.504	0	2.108	-2.034	-2.034	2.156	-2.265	-2.297	-2.199	0	-3.358	-3.358	-3.358	10.389	-3.953	-3.953	-4.6	6.175	-7.058	-7.058	-2.926	4.584	0	0	0	3.67	0	0	0	12.643	16.34	35.825	56.326	0	-83.884	-82.443	-17.278	63.675	-13.735	-14.102	-14.398	36.09	0.025	0.111	0.394	14.873	-12.379	-14.233	-13.437	10.365	3.609	4.017	-4.1	9.816	4.266	3.487	17.188	9.097	3.841	2.738	2.983	8.119	3.372	3.831	6.391	10.117	3.151	3.097	3.57	12.208	4.868	5.609	5.257	3.8	1.3	1.2	1.6	1.4	1.9	2	1	0.6	0.7	0.7	1.1	0.1	0.1	0	0.4
Total Non-Current Assets Numbers are in millions	139.579	142.559	143.539	143.579	135.53	127.745	129.077	124.089	75.367	79.149	70.096	69.49	71.047	75.817	74.556	78.541	84.274	92.6	101.089	104.837	119.17	124.533	124.062	92.698	94.099	98.773	98.375	87.68	81.944	108.961	108.775	110.924	113.444	117.369	115.796	123.532	126.032	127.742	123.691	124.189	126.153	134.055	128.434	128.912	133.555	141.924	148.258	148.769	197.022	119.859	119.84	117.749	112.138	126.39	123.251	121.244	110.189	121.812	118.943	125.926	71.301	116.576	554.366	552.927	452.303	462.624	457.697	456.605	429.349	429.021	429.113	430.156	407.239	410.015	413.251	328.638	316.892	319.957	314.136	324.223	331.639	330.61	247.492	252.556	244.319	243.993	226.571	232.017	189.309	183.402	186.052	130.246	110.004	106.891	109.525	120.09	106.06	78.261	77.288	75.4	37.5	36.1	30.6	30.1	30.1	30.3	28.8	28.7	14.6	14.7	14.5	3.9	3.6	3	3.3
Total Assets Numbers are in millions	523.878	378.251	324.334	398.951	514.281	368.941	329.386	399.3	477.114	443.637	315.769	357.047	409.108	315.131	298.405	329.369	407.591	300.42	276.913	365.222	479.641	328.744	311.975	342.841	447.591	348.881	313.891	370.349	453.262	398.378	374.596	464.303	560.123	469.892	430.571	505.9	639.557	510.705	470.336	561.782	662.263	534.115	410.777	449.844	557.094	422.087	493.856	547.767	738.586	615.921	571.145	615.234	707.611	614.892	574.671	633.406	746.068	602.278	578.221	634.093	681.606	583.713	934.671	1,028.124	1,032.746	885.753	890.216	982.688	955.28	811.717	798.14	881.894	854.529	740.901	716.272	753.955	793.985	688.838	671.558	696.762	689.869	611.878	545.674	537.364	540.991	514.449	406.233	408.81	426.8	406.285	330.704	284.041	302.712	264.984	251.358	248.722	278.225	240.191	233.916	232.9	156.6	131.2	64.4	58.7	60.4	49.3	40.3	43.6	34.3	30.2	28.1	14.2	13.8	13	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.928	74.498	37.272	54.436	122.386	76.38	35.738	43.507	105.427	128.914	36.439	66.131	105.271	68.809	31.307	40.495	95.529	53.103	22.785	61.196	136.175	60.988	27.914	57.574	142.612	68.123	39.072	49.916	98.392	67.003	30.135	51.741	102.577	73.717	28.132	34.986	94.631	59.221	24.235	56.113	115.623	60.55	21.338	25.275	89.78	56.033	30.402	37.793	105.912	64.342	20.063	26.43	85.352	51.537	22.031	35.886	119.794	53.884	21.116	37.613	91.307	66.49	22.304	57.432	111.601	53.152	28.951	52.287	90.77	43.631	31.047	65.574	85.935	33.038	27.19	50.533	56.9	33.031	72.142	53.643	126.712	82.868	46.167	25.064	58.304	43.379	37.312	8.994	65.216	61.119	56.356	12.693	55.102	34.257	29.132	14.62	60.504	34.606	8.514	10	30	15	9.2	3.7	16.1	9.6	6.2	4.3	5.2	3.3	2.2	1.6	1.6	1.4	0.2
Short Term Debt Numbers are in millions	7.405	20.554	16.474	14.76	12.83	18.452	22.493	36.275	23.505	22.953	24.503	12.581	22.728	54.558	26.939	15.875	41.866	21.036	21.089	11.356	25.641	20.256	37.634	27.211	19.365	40.211	21.119	22.151	23.03	0	10	9.221	0	0	0	0	25	0	0	0	38.905	38.633	48.098	34.145	0	0	57.91	70.71	53.41	0	0	0	0	0	0	0.027	0.034	0.046	20.335	20.417	0.246	0.34	0.457	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.019	0.018	0.018	0.018	0.019	0.023	0.032	0.023	0.4	0.4	0.4	0.4	0.4	0	0.005	0	0	0	0	0.1	0.2	0.5	1.1	2.4	0	3.3	5.7	0.2	0	0	0
Tax Payables Numbers are in millions	3.523	3.441	3.295	3.785	17.422	5.808	6.241	3.648	14.084	2.333	1.205	1.004	0.635	0.703	0.175	0.484	1.625	0.502	0.347	2.492	1.465	1.471	1.461	1.458	0.994	0.994	1.327	1.261	1.195	1.205	2.248	2.248	22.791	21.926	21.741	21.067	24.797	25.308	26.084	23.784	25.43	23.165	21.449	20.762	17.972	18.081	18.251	12.922	15.988	7.886	7.767	2.183	21.716	9.382	7.675	6.143	4.432	0.364	16.926	16.788	4.686	4.686	0.252	7.19	1.346	11.294	11.294	21.997	18.636	0.514	7.713	18.548	4.441	0	0	3.792	0	0	12.369	10.847	2.021	6.052	0	2.021	8.781	6.138	6.298	5,624.532	14.683	8.613	6.258	1,570.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.523	3.441	3.295	0.701	17.422	5.808	0	0.922	0.053	0.051	0	2.51	-58.18	-37.573	-28.233	0.938	0.226	-25.192	-22.056	0.557	0	0	0	1.431	0	0	0	0.783	0	0	0	2.034	0	0	0	2.739	-70.903	0	0	3.358	-80.366	-57.998	-46.615	3.953	0	0	0	1.057	15.988	0	0	34.505	0	0	0	-10.168	-73.955	-47.775	0	19.467	0	0	25.073	17.993	0	0	0	12.945	0	0	0	10.592	0	0	0	13.618	0	0	0	4.281	-0.019	0	0	1.847	0	0	0	4,445.658	0	0	0	18.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	144.073	63.264	56.628	75.552	102.706	75.073	58.061	93.47	122.424	93.575	74.468	90.846	95.464	69.374	57.623	80.474	78.441	47.872	44.207	77.323	87.533	50.873	45.714	57.859	77.815	55.811	51.161	54.582	66.704	30.241	26.947	52.042	73.737	40.409	37.96	71.348	97.519	66.411	62.117	111.451	109.244	79.265	71.041	96.507	120.542	89.019	80.699	96.993	108.724	70.304	68.762	93.46	87.039	54.741	51.038	82.854	103.857	68.115	44.768	81.16	191.61	151.552	43.764	84.68	74.763	27.467	33.061	96.121	74.285	46.479	46.175	87.253	72.961	58.446	48.889	69.538	127.019	79.488	20.998	78.506	10.999	0	3.077	25.104	0	0	-0	-5,585.934	0	0	0	-1,546.38	13.951	9.68	9.221	26.716	7.845	3.669	30.086	34.4	15.3	13.2	8.1	11.1	2.1	0.8	0.5	4.9	4.8	0.7	0.8	0.7	0.6	0.4	0.4
Total Current Liabilities Numbers are in millions	253.929	161.757	113.669	149.234	255.344	175.713	122.532	173.306	265.94	247.775	136.615	173.072	224.098	193.444	116.044	138.266	217.461	122.513	88.428	152.924	250.814	133.588	112.723	144.102	240.786	165.139	112.679	135.758	210.721	98.449	69.33	116.81	199.105	136.052	87.833	130.14	241.947	150.94	112.436	191.348	289.202	201.613	161.926	184.595	228.294	163.133	187.262	219.475	284.034	142.532	96.592	122.833	194.107	115.66	80.744	124.91	228.117	122.409	103.145	155.978	287.849	223.068	66.777	150.136	187.71	91.913	73.306	170.405	183.692	90.624	84.936	171.375	163.337	91.486	76.079	123.863	183.919	112.52	105.509	142.996	139.732	88.92	49.263	52.208	67.104	49.535	43.628	47.61	79.918	69.754	62.645	37.308	69.453	44.337	38.753	41.735	68.749	38.275	38.605	44.4	45.3	28.2	17.3	14.9	18.4	10.9	7.8	11.6	10	7.3	8.7	2.5	2.2	1.8	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.072	14.859	15.961	16.666	19.283	6.22	35.064	51.485	77.75	97.859	100.333	101.454	103.843	108.011	169.435	167.293	169.771	194.907	192.517	200.594	198.676	190.485	172.039	139.792	145.056	137.323	134.716	133.497	132.231	152.975	164.554	203.007	207.933	207.526	207.797	209.166	215	215	215	215	215	215	100	100	137.826	96.283	95.6	84.738	94.235	93.552	92.87	92.188	91.505	90.823	90.14	89.458	88.774	88.092	104.336	103.516	0	0	98	71.763	98	98	98	91.464	98	98	98	95.623	98	98	98	91.554	98	98	98	98	98	98	98.037	98.042	98.039	98.05	0.055	0.06	0.078	0.077	0.076	0.073	0.7	0.7	0.9	1	1.1	0	0.007	0	0	0	4.5	5.9	6	6	6	6	6	6	6	0	0.2	0.3	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.948	2.612	3.013	2.687	2.365	2.593	2.261	2.048	6.539	1.471	1.461	1.458	0.994	0.994	1.327	1.261	1.195	1.205	0.504	2.248	2.325	2.325	2.199	0	2.198	2.199	0.4	5.98	2.725	2.725	2.553	6.946	3.259	4.614	4.614	10.18	0	0	0	0	0	0	0	0	0	0	0	0	-98	-98	0	26.237	0	0	0	5.56	0	0	0	2.377	0	0	0	6.446	0	0	-4.285	-4.281	0	-1.164	0	-1.847	0	0	0	562.948	0	0	0	-2,256.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.053	0.051	0.051	0.051	0.123	0.123	0.123	0.123	0.226	0.226	0.226	0.226	1.431	1.431	1.43	1.431	0.787	0.784	0.781	0.783	2.033	2.034	2.034	2.034	2.265	2.297	2.199	0	5.98	5.987	5.98	5.98	6.946	6.946	6.369	6.946	10.18	10.181	10.18	3.122	0	0	0	0	0	0	0	0	0	0	0	0	17.135	21.826	26.232	30.923	6.416	6.447	6.486	5.56	2.244	2.244	2.379	2.377	7.358	7.241	7.013	6.446	4.237	3.384	4.285	4.281	1.164	1.164	1.164	1.164	0.563	0.563	0.563	0.563	0	2.207	2.207	2.257	0.757	0.757	0.757	1.457	0.47	0.826	0.896	1	0.3	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9.189	5.74	6.478	36.938	35.33	30.764	24.712	22.032	23.413	16.113	22.142	24.571	20.023	19.588	18.451	10.749	6.818	4.824	4.79	7.457	6.501	1.608	1.589	5.867	5.358	5.34	5.753	5.798	5.815	7.978	9.191	9.286	7.535	9.795	9.701	9.647	6.43	6.148	1.313	4.37	9.974	10.102	9.982	9.618	16.441	33.163	23.063	12.852	31.254	6.381	6.408	6.622	6.283	6.076	6.117	6.63	19.894	19.792	2.607	2.49	11.418	6.592	6.909	-24.125	13.346	18.507	18.113	11.19	15.602	13.907	13.406	-1.523	0.889	0.925	0.959	-5.451	0.001	0.001	0	0	0.001	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.1	-0.1	0	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.883	20.599	22.439	53.604	54.613	36.984	59.777	73.517	101.216	114.023	125.946	126.076	123.989	127.722	188.009	178.165	178.233	201.059	198.323	208.277	206.788	193.524	175.058	147.09	151.201	143.447	141.25	140.078	118.679	160.953	172	212.293	217.733	217.321	217.498	222.354	227.41	227.135	222.293	225.35	231.92	232.048	116.351	116.564	164.447	129.446	128.843	121.072	125.489	99.933	99.278	98.81	97.788	96.899	96.257	96.088	108.668	107.884	106.943	106.006	28.553	28.418	131.141	131.035	117.762	122.954	122.599	121.286	115.845	114.151	113.784	101.231	106.247	106.164	105.972	105.441	102.238	101.384	102.285	102.281	99.165	99.164	99.201	99.206	98.602	98.613	0.618	0.623	0.078	2.285	2.283	2.329	1.457	1.457	1.684	2.457	1.57	0.826	0.903	1	0.3	0.1	4.6	6	6	6.1	6.1	6	5.9	6	5.9	1.8	0.2	0.3	2
Total Liabilities Numbers are in millions	273.812	182.356	136.108	202.838	309.957	212.697	182.309	246.823	367.156	361.798	262.561	299.148	348.087	321.166	304.053	316.431	395.694	323.572	286.751	361.201	457.602	327.112	287.781	291.192	391.987	308.586	253.929	275.836	329.4	259.402	241.33	329.103	416.838	353.373	305.331	352.494	469.357	378.075	334.729	416.698	521.122	433.661	278.277	301.159	392.741	292.579	316.105	340.547	409.523	242.465	195.87	221.643	291.895	212.559	177.001	220.998	336.785	230.293	210.088	261.984	316.402	251.486	197.918	281.171	305.472	214.867	195.905	291.691	299.537	204.775	198.72	272.606	269.584	197.65	182.051	229.304	286.157	213.904	207.794	245.277	238.897	188.084	148.464	151.414	165.706	148.148	44.246	48.233	79.995	72.039	64.929	39.637	70.91	45.794	40.438	44.192	70.319	39.101	39.508	45.4	45.6	28.2	21.9	20.9	24.4	17	13.9	17.6	15.9	13.3	14.6	2.5	2.4	2.1	2.6
Equity:
Preferred Stock Numbers are in millions	523.878	378.251	324.334	5.992	5.608	5.23	4.857	4.49	4.128	3.771	21.927	3.074	2.733	2.397	2.066	1.74	1.418	1.102	0.79	0.483	0.18	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	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.007	0.006	0.006	0.005	0.005	0.036	0.036	0.036	0.03	0.03	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.024	0.02	0.02	0.021	0.02	0.021	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.026	0.025	0.026	0.026	0.027	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.025	0.025	0.024	0.025	0.025	0.024	0.024	0.024	0.021	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-30.579	-82.851	-88.117	-73.612	-62.744	-110.876	-117.331	-110.729	-149.987	-180.68	-207.24	-203.431	-200.259	-236.593	-221.509	-197.423	-186.081	-218.463	-195.187	-183.149	-162.856	-179.301	-156.759	-127.601	-124.354	-140.036	-121.477	-85.233	-54.82	-37.206	-20.464	-2.148	5.437	-25.175	-20.806	-3.391	5.939	-39.953	-34.226	-26.645	-29.443	-73.512	-64.459	-48.154	-32.086	-68.683	-20.273	8.836	130.458	102.202	104.587	123.174	145.783	113.549	109.309	119.884	111.014	70.653	67.679	72.835	74.693	41.029	447.546	458.345	441.466	387.321	383.166	382.288	352.02	304.702	299.668	312.432	289.249	248.75	242.388	240.057	231.043	198.29	186.648	176.564	175.774	151.962	145.402	141.055	139.19	129.619	126.411	120.451	113.122	99.168	91.336	89.18	84.79	73.841	66.968	60.947	54.918	45.15	38.913	32.3	23.3	15.7	12.4	58.7	9.3	5.8	4.9	4.4	3.7	2.3	1.8	1.6	1.3	0.7	0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.266	-16.308	-16.192	-15.627	-16.808	-16.021	-17.15	-17.482	-18.594	-15.765	-13.614	-12.952	-12.609	-12.124	-12.504	-12.446	-14.841	-15.975	-16.056	-14.422	-15.892	-14.994	-14.544	-15.847	-14.548	-13.399	-12.009	-13.059	-13.079	-14.741	-16.676	-17.207	-16.077	-13.709	-10.775	-10.051	-8.739	-6.878	-9.22	-6.835	-7.101	-3.36	-4.006	-3.849	-3.888	-4.799	-4.782	-4.215	-4.175	-4.108	-4.193	-4.141	-4.159	-4.325	-4.344	-4.288	-4.255	-4.26	-4.228	-4.228	-4.228	-4.229	-4.235	-4.229	-4.23	-3.425	-3.433	-3.446	-3.45	-3.437	-3.443	-3.427	-2.52	-2.65	-8.223	-2.789	-4.471	-5.388	-6.267	-1.747	-0.452	-0.518	-0.591	-0.349	-0.159	-28.898	-26.743	-24.64	-23.317	-21.653	-19.378	-17.763	-16.821	-14.745	-12.675	-10.653	-9.082	-7.797	-6.546	-5.3	-3.6	-3.2	-2.7	-2.2	-2.3	-1.8	-1.4	-1.1	-0.9	-0.7	-0.5	-0.3	-0.2	-0.1	0
Other Total Stockholders Equity Numbers are in millions	-228.478	294.543	292.024	278.642	277.546	277.178	275.695	277.765	274.04	273.625	272.821	266.793	269.835	239.008	227.113	218.11	210.218	207.948	198.668	199.509	199.602	194.897	194.524	194.155	193.468	192.709	192.398	191.809	190.691	189.898	169.44	153.623	153.326	154.72	156.363	166.421	172.515	178.995	178.54	178.051	177.662	177.303	200.942	200.665	200.305	202.968	202.784	202.577	202.758	275.336	274.856	274.532	274.066	293.082	292.678	416.668	302.496	305.564	304.654	303.474	294.711	295.399	293.414	292.809	290.01	286.963	314.549	312.127	307.145	305.649	303.167	300.255	298.188	297.123	300.029	287.356	281.229	282.005	283.356	276.642	275.624	272.324	252.374	245.219	236.23	236.657	235.551	-120,090.646	228.081	230.081	169.533	-88,935.354	146.992	145.33	143.933	143.564	152.968	155.921	155.476	155.2	87.7	90.5	32.8	-18.7	29	28.3	22.9	22.7	15.6	15.3	12.2	10.4	10.3	10.3	1.4
Total Shareholders Equity Numbers are in millions	249.566	195.395	187.726	195.405	203.612	155.521	146.081	151.476	109.597	80.961	51.977	56.568	59.709	-7.305	-6.894	11.727	10.719	-24.281	-10.959	2.94	21.07	0.632	23.251	50.737	54.596	39.304	58.942	93.544	122.819	137.978	132.323	134.288	142.706	115.857	124.802	153	169.738	132.187	135.117	144.594	141.141	100.454	132.5	148.685	164.353	129.508	177.751	207.22	329.063	373.456	375.275	393.591	415.716	402.333	397.67	412.408	409.283	371.985	368.133	372.109	365.204	332.227	736.753	746.953	727.274	670.886	694.311	690.997	655.743	606.942	599.42	609.288	584.945	543.251	534.221	524.651	507.828	474.934	463.764	451.485	450.972	423.794	397.21	385.95	375.285	366.301	361.987	360.577	341.227	329.272	260.89	244.403	231.802	219.19	210.92	204.53	207.906	201.09	194.408	187.5	111	103	42.5	37.8	36	32.3	26.4	26	18.4	16.9	13.5	11.7	11.4	10.9	1.9
Total Equity Numbers are in millions	250.066	195.895	188.226	196.113	204.324	156.244	147.077	152.477	109.958	81.839	53.208	57.899	61.021	-6.035	-5.648	12.938	11.897	-23.152	-9.838	4.021	22.039	1.632	24.194	51.649	55.604	40.295	59.962	94.513	123.862	138.976	133.266	135.2	143.285	116.519	125.24	153.406	170.2	132.63	135.607	145.084	141.141	100.454	132.5	148.685	164.353	129.508	177.751	207.22	329.063	373.456	375.275	393.591	415.716	402.333	397.67	412.408	409.283	371.985	368.133	372.109	365.204	332.227	736.753	746.953	727.274	670.886	694.311	690.997	655.743	606.942	599.42	609.288	584.945	543.251	534.221	524.651	507.828	474.934	463.764	451.485	450.972	423.794	397.21	385.95	375.285	366.301	361.987	360.577	346.805	334.246	265.775	244.403	231.802	219.19	210.92	204.53	207.906	201.09	194.408	187.5	111	103	42.5	37.8	36	32.3	26.4	26	18.4	16.9	13.5	11.7	11.4	10.9	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	523.878	378.251	324.334	398.951	514.281	368.941	329.386	399.3	477.114	443.637	315.769	357.047	409.108	315.131	298.405	329.369	407.591	300.42	276.913	365.222	479.641	328.744	311.975	342.841	447.591	348.881	313.891	370.349	453.262	398.378	374.596	464.303	560.123	469.892	430.571	505.9	639.557	510.705	470.336	561.782	662.263	534.115	410.777	449.844	557.094	422.087	493.856	547.767	738.586	615.921	571.145	615.234	707.611	614.892	574.671	633.406	746.068	602.278	578.221	634.093	681.606	583.713	934.671	1,028.124	1,032.746	885.753	890.216	982.688	955.28	811.717	798.14	881.894	854.529	740.901	716.272	753.955	793.985	688.838	671.558	696.762	689.869	611.878	545.674	537.364	540.991	514.449	406.233	408.81	426.8	406.285	330.704	284.041	302.712	264.984	251.358	248.722	278.225	240.191	233.916	232.9	156.6	131.2	64.4	58.7	60.4	49.3	40.3	43.6	34.3	30.2	28.1	14.2	13.8	13	4.5

JAKKS Pacific, Inc.

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