Hasbro, Inc. (LON:0J3K)
London
· Delayed Price · Currency is GBP · Price in USD 61.48
-0.12 (-0.19%)
At close: May 5, 2025
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 620.8 | 694.7 | 544.8 | 498.6 | 983.4 | 1,377 | Upgrade
|
| Cash & Short-Term Investments | 620.8 | 694.7 | 544.8 | 498.6 | 983.4 | 1,377 | Upgrade
|
| Cash Growth | 9.05% | 27.52% | 9.27% | -49.30% | -28.56% | -70.11% | Upgrade
|
| Accounts Receivable | 771.8 | 919.8 | 1,029 | 1,132 | 1,500 | 1,676 | Upgrade
|
| Other Receivables | - | 179.5 | 85.6 | - | - | - | Upgrade
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| Receivables | 771.8 | 1,099 | 1,115 | 1,132 | 1,500 | 1,676 | Upgrade
|
| Inventory | 295.8 | 274.2 | 332 | 676.8 | 552.1 | 395.6 | Upgrade
|
| Prepaid Expenses | 219.2 | 162.6 | 330.6 | 669.3 | 645.7 | 321.5 | Upgrade
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| Restricted Cash | 0.3 | 0.3 | 0.6 | 14.5 | 35.8 | 73.2 | Upgrade
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| Other Current Assets | 4.9 | 11.4 | 0.7 | 7.5 | 10.7 | 3.7 | Upgrade
|
| Total Current Assets | 1,913 | 2,243 | 2,324 | 2,999 | 3,728 | 3,847 | Upgrade
|
| Property, Plant & Equipment | 293.6 | 302.6 | 334.3 | 422.8 | 421.1 | 489 | Upgrade
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| Goodwill | 2,278 | 2,278 | 2,279 | 3,470 | 3,420 | 3,692 | Upgrade
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| Other Intangible Assets | 622.7 | 643.2 | 772.1 | 1,736 | 1,973 | 2,258 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 77 | Upgrade
|
| Long-Term Deferred Tax Assets | 417.2 | 424.6 | 427.9 | 262.1 | 132.1 | 137.6 | Upgrade
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| Other Long-Term Assets | 515.3 | 449.2 | 403.8 | 405.8 | 363.9 | 318.5 | Upgrade
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| Total Assets | 6,040 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | Upgrade
|
| Accounts Payable | 284.8 | 341.5 | 340.6 | 427.3 | 580.2 | 425.5 | Upgrade
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| Accrued Expenses | 528.5 | 839.3 | 890.9 | 914.2 | 1,090 | 914.7 | Upgrade
|
| Short-Term Debt | - | - | - | 142.4 | 0.8 | 6.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | 113.2 | 200.1 | 432.6 | Upgrade
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| Current Portion of Leases | 28.8 | 29.8 | 30.5 | 39.6 | 43.9 | - | Upgrade
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| Current Income Taxes Payable | 100.5 | 93.3 | 61.6 | 44.8 | 30.9 | 29.7 | Upgrade
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| Current Unearned Revenue | 202.5 | 88.6 | 101.6 | 111.3 | 114.1 | 161 | Upgrade
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| Other Current Liabilities | 10.9 | 8.8 | 131.2 | 396.9 | 395.7 | 433.2 | Upgrade
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| Total Current Liabilities | 1,156 | 1,401 | 2,056 | 2,190 | 2,456 | 2,403 | Upgrade
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| Long-Term Debt | 3,332 | 3,381 | 2,966 | 3,711 | 3,824 | 4,660 | Upgrade
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| Long-Term Leases | - | 114.4 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 148.2 | 129.2 | 1.7 | 7.1 | 18.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 66.7 | 75.6 | 122.3 | 147.9 | 154.8 | Upgrade
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| Other Long-Term Liabilities | 355 | 1 | 181.1 | 363.8 | 450.8 | 621 | Upgrade
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| Total Liabilities | 4,843 | 5,155 | 5,454 | 6,434 | 6,951 | 7,857 | Upgrade
|
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | Upgrade
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| Additional Paid-In Capital | 2,632 | 2,632 | 2,591 | 2,541 | 2,428 | 2,329 | Upgrade
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| Retained Earnings | 2,274 | 2,274 | 2,188 | 4,071 | 4,258 | 4,204 | Upgrade
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| Treasury Stock | -3,607 | -3,613 | -3,626 | -3,634 | -3,535 | -3,552 | Upgrade
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| Comprehensive Income & Other | -239.6 | -246.4 | -201.5 | -254.9 | -235.3 | -195 | Upgrade
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| Total Common Equity | 1,170 | 1,158 | 1,062 | 2,833 | 3,026 | 2,897 | Upgrade
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| Minority Interest | 27.6 | 27.4 | 25.1 | 29.1 | 61.1 | 64.4 | Upgrade
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| Shareholders' Equity | 1,198 | 1,185 | 1,087 | 2,862 | 3,087 | 2,961 | Upgrade
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| Total Liabilities & Equity | 6,040 | 6,340 | 6,541 | 9,296 | 10,038 | 10,818 | Upgrade
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| Total Debt | 3,360 | 3,525 | 3,496 | 4,006 | 4,069 | 5,099 | Upgrade
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| Net Cash (Debt) | -2,740 | -2,830 | -2,952 | -3,508 | -3,086 | -3,723 | Upgrade
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| Net Cash Per Share | -19.47 | -20.17 | -21.26 | -25.25 | -22.29 | -27.05 | Upgrade
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| Filing Date Shares Outstanding | 140.13 | 139.53 | 138.79 | 138.22 | 138.96 | 137.35 | Upgrade
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| Total Common Shares Outstanding | 140.13 | 139.53 | 138.79 | 138.18 | 138.22 | 137.31 | Upgrade
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| Working Capital | 756.8 | 841.2 | 267.2 | 809.4 | 1,272 | 1,443 | Upgrade
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| Book Value Per Share | 8.35 | 8.30 | 7.65 | 20.50 | 21.89 | 21.10 | Upgrade
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| Tangible Book Value | -1,731 | -1,764 | -1,989 | -2,373 | -2,367 | -3,053 | Upgrade
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| Tangible Book Value Per Share | -12.35 | -12.64 | -14.33 | -17.18 | -17.12 | -22.23 | Upgrade
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| Land | - | 3.4 | 3.5 | 3.1 | 3.2 | 3.4 | Upgrade
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| Buildings | - | 201 | 225.9 | 221.1 | 220.3 | 219.6 | Upgrade
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| Machinery | - | 920.2 | 937.9 | 734.8 | 668.3 | 627.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.