JAKKS Pacific, Inc. (JAKK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-06-30..
Borrowing debt
Overview →Financial period ending 2020-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.77M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 174.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 300.42M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | (m) | (m) | $1.77M | $174.16M | (m) | (m) | $300.42M | (m) |
| 2020-03-31 | (m) | (m) | $1.91M | $169.40M | (m) | (m) | $276.91M | (m) |
| 2019-12-31 | (m) | (m) | $1.91M | $174.96M | (m) | (m) | $365.22M | (m) |
| 2019-09-30 | (m) | (m) | $6.91M | $170.81M | (m) | (m) | $479.64M | (m) |
| 2019-06-30 | (m) | (m) | $1.89M | $160.66M | (m) | (m) | $328.74M | (m) |
| 2018-12-31 | (m) | (m) | $27.21M | $139.79M | (m) | (m) | $342.84M | (m) |
| 2017-12-31 | (m) | (m) | $21.20M | (m) | (m) | (m) | $370.35M | (m) |
| 2017-09-30 | (m) | (m) | $21.20M | (m) | (m) | (m) | $453.26M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $215.00M | (m) | (m) | $639.56M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $215.00M | (m) | $110.49M | $510.70M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $215.00M | (m) | $105.32M | $470.34M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $215.00M | (m) | $71.75M | $561.78M | (m) |
| 2014-09-30 | (m) | (m) | $38.91M | $215.00M | (m) | $88.84M | $665.76M | (m) |
| 2014-06-30 | (m) | (m) | $38.63M | $215.00M | (m) | $162.93M | $534.12M | (m) |
| 2013-12-31 | (m) | (m) | $38.10M | $100.00M | (m) | $117.29M | $449.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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