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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 102,528 $ 71,525
Marketable securities   220
Accounts receivable, net of allowance for uncollectible accounts of $3,264 and $2,714 in 2014 and 2015, respectively 163,387 234,516
Inventory, net 60,544 78,827
Income tax receivable 24,008 24,008
Deferred income taxes   3,358
Prepaid expenses and other 31,901 25,139
Total current assets 382,368 437,593
Property and equipment    
Office furniture and equipment 15,141 14,440
Molds and tooling 86,307 87,360
Leasehold improvements 10,640 5,280
Total 112,088 107,080
Less accumulated depreciation and amortization 93,653 95,984
Property and equipment, net 18,435 11,096
Deferred tax asset 446  
Intangibles, net 42,185 48,904
Other long term assets 8,959 10,389
Investment in DreamPlay LLC 7,000 7,000
Goodwill, net 44,199 44,492
Trademarks, net 2,308 2,308
Total assets 505,900 561,782
Current liabilities    
Accounts payable 34,986 56,113
Accrued expenses 54,081 86,974
Reserve for sales returns and allowances 17,267 24,477
Income taxes payable 21,067 23,784
Deferred income taxes 2,739  
Total current liabilities 130,140 191,348
Convertible senior notes, net 215,000 215,000
Other liabilities 5,155 1,874
Income taxes payable 2,199 2,496
Deferred income taxes   5,980
Total liabilities $ 352,494 $ 416,698
Commitments and Contingencies
Stockholders' equity    
Preferred shares, $.001 par value; 5,000,000 shares authorized; nil outstanding
Common stock, $.001 par value; 100,000,000 shares authorized; 22,682,295 and 21,153,878 shares issued and outstanding in 2014 and 2015, respectively $ 21 $ 23
Treasury stock at cost; 3,112,840 and 3,660,201 shares in 2014 and 2015, respectively (28,322) (24,000)
Additional paid-in capital 194,743 202,051
Accumulated deficit (3,391) (26,645)
Accumulated other comprehensive loss (10,051) (6,835)
Total JAKKS Pacific, Inc.'s stockholders' equity 153,000 144,594
Non-controlling interests 406 490
Total stockholders' equity 153,406 145,084
Total liabilities and stockholders' equity $ 505,900 $ 561,782