Hasbro, Inc. (BIT:1HAS)
Italy flag Italy · Delayed Price · Currency is EUR
66.39
0.00 (0.00%)
At close: Jul 28, 2025, 5:30 PM CET

Bally's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
546.9694.7544.8498.6983.41,377
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Cash & Short-Term Investments
546.9694.7544.8498.6983.41,377
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Cash Growth
-50.71%27.52%9.27%-49.30%-28.56%-70.11%
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Accounts Receivable
717.8919.81,0291,1321,5001,676
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Other Receivables
-179.585.6---
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Receivables
717.81,0991,1151,1321,5001,676
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Inventory
417.1274.2332676.8552.1395.6
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Prepaid Expenses
359.4162.6330.6669.3645.7321.5
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Restricted Cash
-0.30.614.535.873.2
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Other Current Assets
-11.40.77.510.73.7
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Total Current Assets
2,0412,2432,3242,9993,7283,847
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Property, Plant & Equipment
251.8302.6334.3422.8421.1489
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Goodwill
1,2572,2782,2793,4703,4203,692
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Other Intangible Assets
489.4643.2772.11,7361,9732,258
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Long-Term Accounts Receivable
-----77
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Long-Term Deferred Tax Assets
-424.6427.9262.1132.1137.6
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Other Long-Term Assets
1,135449.2403.8405.8363.9318.5
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Total Assets
5,1746,3406,5419,29610,03810,818
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Accounts Payable
339.6341.5340.6427.3580.2425.5
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Accrued Expenses
888.2839.3890.9914.21,090914.7
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Short-Term Debt
---142.40.86.6
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Current Portion of Long-Term Debt
--500113.2200.1432.6
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Current Portion of Leases
-29.830.539.643.9-
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Current Income Taxes Payable
-93.361.644.830.929.7
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Current Unearned Revenue
-88.6101.6111.3114.1161
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Other Current Liabilities
-8.8131.2396.9395.7433.2
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Total Current Liabilities
1,2281,4012,0562,1902,4562,403
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Long-Term Debt
3,3213,3812,9663,7113,8244,660
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Long-Term Leases
-114.4----
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Long-Term Unearned Revenue
-148.2129.21.77.118.2
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Long-Term Deferred Tax Liabilities
-66.775.6122.3147.9154.8
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Other Long-Term Liabilities
3561181.1363.8450.8621
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Total Liabilities
4,9055,1555,4546,4346,9517,857
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Common Stock
269.7110.1110.1110.1110.1110.1
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Additional Paid-In Capital
-2,6322,5912,5412,4282,329
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Retained Earnings
-2,2742,1884,0714,2584,204
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Treasury Stock
--3,613-3,626-3,634-3,535-3,552
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Comprehensive Income & Other
--246.4-201.5-254.9-235.3-195
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Total Common Equity
269.71,1581,0622,8333,0262,897
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Minority Interest
-27.425.129.161.164.4
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Shareholders' Equity
269.71,1851,0872,8623,0872,961
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Total Liabilities & Equity
5,1746,3406,5419,29610,03810,818
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Total Debt
3,3213,5253,4964,0064,0695,099
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Net Cash (Debt)
-2,774-2,830-2,952-3,508-3,086-3,723
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Net Cash Per Share
-19.84-20.17-21.26-25.25-22.29-27.05
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Filing Date Shares Outstanding
140.3139.53138.79138.22138.96137.35
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Total Common Shares Outstanding
140.3139.53138.79138.18138.22137.31
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Working Capital
813.4841.2267.2809.41,2721,443
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Book Value Per Share
1.928.307.6520.5021.8921.10
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Tangible Book Value
-1,477-1,764-1,989-2,373-2,367-3,053
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Tangible Book Value Per Share
-10.52-12.64-14.33-17.18-17.12-22.23
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Land
-3.43.53.13.23.4
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Buildings
-201225.9221.1220.3219.6
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Machinery
-920.2937.9734.8668.3627.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.