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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 86,064 | $ 102,528
Accounts receivable, net of allowance for uncollectible accounts of $2,714 and $2,864 in 2015 and 2016, respectively | 173,599 | 163,387
Inventory, net | 75,435 | 60,544
Income taxes receivable | 1,204 | 24,008
Prepaid expenses and other assets | 17,077 | 31,901
Total current assets | 353,379 | 382,368
Property and equipment |  |
Office furniture and equipment | 14,345 | 15,141
Molds and tooling | 103,128 | 86,307
Leasehold improvements | 10,927 | 10,640
Total | 128,400 | 112,088
Less accumulated depreciation and amortization | 105,559 | 93,653
Property and equipment, net | 22,841 | 18,435
Intangibles, net | 33,111 | 42,185
Other long term assets | 2,156 | 3,125
Investment in DreamPlay LLC | 7,000 | 7,000
Goodwill, net | 43,208 | 44,199
Trademarks, net | 2,608 | 2,308
Total assets | 464,303 | 499,620
Current liabilities |  |
Accounts payable | 51,741 | 34,986
Accrued expenses | 38,645 | 54,081
Reserve for sales returns and allowances | 16,424 | 17,267
Income taxes payable |  | 21,067
Short term debt | 10,000 |
Total current liabilities | 116,810 | 127,401
Convertible senior notes, net of debt issuance costs of $5,834 and $3,858 in 2015 and 2016, respectively | 203,007 | 209,166
Other liabilities | 5,004 | 5,155
Income taxes payable | 2,248 | 2,199
Deferred income taxes, net | 2,034 | 2,293
Total liabilities | 329,103 | 346,214
Commitments and Contingencies |  |
Stockholders' equity |  |
Preferred stock, $.001 par value; 5,000,000 shares authorized; nil outstanding |  |
Common stock, $.001 par value; 100,000,000 shares authorized; 21,153,878 and 19,376,773 shares issued and outstanding in 2015 and 2016, respectively | 20 | 21
Treasury stock at cost; 3,660,201 and 3,112,840 shares in 2015 and 2016, respectively | (24,000) | (28,322)
Additional paid-in capital | 177,623 | 194,743
Accumulated deficit | (2,148) | (3,391)
Accumulated other comprehensive loss | (17,207) | (10,051)
Total JAKKS Pacific, Inc. stockholders' equity | 134,288 | 153,000
Non-controlling interests | 912 | 406
Total stockholders' equity | 135,200 | 153,406
Total liabilities and stockholders' equity | $ 464,303 | $ 499,620

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