XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 81,211 $ 71,525 [1]
Marketable securities [1]   220
Accounts receivable, net of allowance for uncollectible accounts of $3,264 and $2,689, respectively 292,861 234,516 [1]
Inventory, net 81,404 78,827 [1]
Income taxes receivable 24,008 24,008 [1]
Deferred income taxes 3,358 3,358 [1]
Prepaid expenses and other 30,683 25,139 [1]
Total current assets 513,525 437,593 [1]
Property and equipment    
Office furniture and equipment 15,064 14,440 [1]
Molds and tooling 95,431 87,360 [1]
Leasehold improvements 10,406 5,280 [1]
Total 120,901 107,080 [1]
Less accumulated depreciation and amortization 102,297 95,984 [1]
Property and equipment, net 18,604 11,096 [1]
Intangibles 43,997 48,904 [1]
Other long term assets 9,779 10,389 [1]
Investment in DreamPlay, LLC 7,000 7,000 [1]
Goodwill, net 44,344 44,492 [1]
Trademarks, net 2,308 2,308 [1]
Total assets 639,557 561,782 [1]
Current liabilities    
Accounts payable 94,631 56,113 [1]
Accrued expenses 70,903 86,974 [1]
Reserve for sales returns and allowances 26,616 24,477 [1]
Income taxes payable 24,797 23,784 [1]
Short term debt 25,000  
Total current liabilities 241,947 191,348 [1]
Long term debt 215,000 215,000 [1]
Other liabilities 4,232 1,874 [1]
Income taxes payable 2,198 2,496 [1]
Deferred income taxes 5,980 5,980 [1]
Total liabilities $ 469,357 $ 416,698 [1]
Commitments and Contingencies [1]
Stockholders' equity    
Preferred shares, $.001 par value; 5,000,000 shares authorized; nil outstanding [1]
Common stock, $.001 par value; 100,000,000 shares authorized; 22,682,295 and 22,599,061 shares issued and outstanding, respectively $ 23 $ 23 [1]
Treasury stock, at cost; 3,112,840 and 3,886,873 shares, respectively (30,988) (24,000) [1]
Additional paid-in capital 203,503 202,051 [1]
Retained earnings (accumulated deficit) 5,939 (26,645) [1]
Accumulated other comprehensive loss (8,739) (6,835) [1]
Total JAKKS Pacific, Inc. stockholders' equity 169,738 144,594 [1]
Non-controlling interests 462 490 [1]
Total stockholders' equity 170,200 145,084 [1]
Total liabilities and stockholders' equity $ 639,557 $ 561,782 [1]
[1] Derived from audited financial statements