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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 64,977 $ 86,064
Accounts receivable, net of allowance for uncollectible accounts of $2,864 and $10,940 in 2016 and 2017, respectively 142,457 173,599
Inventory, net 58,432 75,435
Income taxes receivable 1,880 1,204
Prepaid expenses and other assets 14,923 17,077
Total current assets 282,669 353,379
Property and equipment    
Office furniture and equipment 15,043 14,345
Molds and tooling 115,378 103,128
Leasehold improvements 10,936 10,927
Total 141,357 128,400
Less accumulated depreciation and amortization 118,130 105,559
Property and equipment, net 23,227 22,841
Intangible assets, net 22,190 33,111
Other long term assets 6,579 2,156
Investment in DreamPlay, LLC   7,000
Goodwill 35,384 43,208
Trademarks 300 2,608
Total assets 370,349 464,303
Current liabilities    
Accounts payable 49,916 51,741
Accrued expenses 42,145 38,645
Reserve for sales returns and allowances 17,622 16,424
Short term debt 5,000 10,000
Convertible senior notes, net 21,075  
Total current liabilities 135,758 116,810
Convertible senior notes, net 133,497 203,007
Other liabilities 4,537 5,004
Income taxes payable 1,261 2,248
Deferred income taxes, net 783 2,034
Total liabilities 275,836 329,103
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; 19,376,773 and 26,957,354 shares issued and outstanding in 2016 and 2017, respectively 27 19
Treasury stock, at cost; 3,112,840 shares (24,000) (24,000)
Additional paid-in capital 215,809 177,624
Accumulated deficit (85,233) (2,148)
Accumulated other comprehensive loss (13,059) (17,207)
Total JAKKS Pacific, Inc. stockholders' equity 93,544 134,288
Non-controlling interests 969 912
Total stockholders' equity 94,513 135,200
Total liabilities and stockholders' equity $ 370,349 $ 464,303