Hasbro, Inc. (HAS)
NASDAQ: HAS · Real-Time Price · USD
57.58
+1.07 (1.89%)
At close: Dec 20, 2024, 4:00 PM
57.30
-0.28 (-0.49%)
After-hours: Dec 20, 2024, 7:21 PM EST
Hasbro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 695.8 | 544.8 | 498.6 | 983.4 | 1,377 | 4,580 | Upgrade
|
| Short-Term Investments | 489.3 | - | - | - | - | 25.52 | Upgrade
|
| Cash & Short-Term Investments | 1,185 | 544.8 | 498.6 | 983.4 | 1,377 | 4,606 | Upgrade
|
| Cash Growth | 542.68% | 9.27% | -49.30% | -28.56% | -70.11% | 281.82% | Upgrade
|
| Receivables | 1,243 | 1,029 | 1,132 | 1,500 | 1,676 | 1,443 | Upgrade
|
| Inventory | 375.4 | 332 | 676.8 | 552.1 | 395.6 | 446.11 | Upgrade
|
| Prepaid Expenses | 215.1 | 416.2 | 669.3 | 645.7 | 321.5 | 244.57 | Upgrade
|
| Restricted Cash | 0.3 | 0.6 | 14.5 | 35.8 | 73.2 | - | Upgrade
|
| Other Current Assets | 2.9 | 0.7 | 7.5 | 10.7 | 3.7 | 8.18 | Upgrade
|
| Total Current Assets | 3,022 | 2,324 | 2,999 | 3,728 | 3,847 | 6,748 | Upgrade
|
| Property, Plant & Equipment | 564.2 | 488.6 | 422.8 | 421.1 | 489 | 382.25 | Upgrade
|
| Goodwill | 2,279 | 2,279 | 3,470 | 3,420 | 3,692 | 494.58 | Upgrade
|
| Other Intangible Assets | 684.6 | 772.1 | 1,736 | 1,973 | 2,258 | 764.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 77 | 14.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 407.1 | 427.9 | 262.1 | 132.1 | 137.6 | 92.4 | Upgrade
|
| Other Long-Term Assets | 273.5 | 249.5 | 405.8 | 363.9 | 318.5 | 360.04 | Upgrade
|
| Total Assets | 7,230 | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 | Upgrade
|
| Accounts Payable | 420.3 | 340.6 | 427.3 | 580.2 | 425.5 | 343.93 | Upgrade
|
| Accrued Expenses | 879.5 | 890.9 | 914.2 | 1,090 | 914.7 | 688.24 | Upgrade
|
| Short-Term Debt | - | - | 142.4 | 0.8 | 6.6 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 500 | 500 | 113.2 | 200.1 | 432.6 | - | Upgrade
|
| Current Portion of Leases | 32.2 | 30.5 | 39.6 | 43.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 99.3 | 61.6 | 44.8 | 30.9 | 29.7 | 66.72 | Upgrade
|
| Current Unearned Revenue | 103.2 | 101.6 | 111.3 | 114.1 | 161 | 48.47 | Upgrade
|
| Other Current Liabilities | 18.3 | 131.2 | 396.9 | 395.7 | 433.2 | 109.23 | Upgrade
|
| Total Current Liabilities | 2,053 | 2,056 | 2,190 | 2,456 | 2,403 | 1,257 | Upgrade
|
| Long-Term Debt | 3,463 | 2,966 | 3,711 | 3,824 | 4,660 | 4,046 | Upgrade
|
| Long-Term Leases | - | 121.1 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 129.2 | 1.7 | 7.1 | 18.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75.6 | 122.3 | 147.9 | 154.8 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | 404.8 | 60 | 363.8 | 450.8 | 621 | 499.79 | Upgrade
|
| Total Liabilities | 5,920 | 5,454 | 6,434 | 6,951 | 7,857 | 5,860 | Upgrade
|
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.14 | Upgrade
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| Additional Paid-In Capital | 2,610 | 2,591 | 2,541 | 2,428 | 2,329 | 2,276 | Upgrade
|
| Retained Earnings | 2,408 | 2,188 | 4,071 | 4,258 | 4,204 | 4,355 | Upgrade
|
| Treasury Stock | -3,613 | -3,626 | -3,634 | -3,535 | -3,552 | -3,561 | Upgrade
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| Comprehensive Income & Other | -227.8 | -201.5 | -254.9 | -235.3 | -195 | -184.22 | Upgrade
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| Total Common Equity | 1,287 | 1,062 | 2,833 | 3,026 | 2,897 | 2,996 | Upgrade
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| Minority Interest | 22.5 | 25.1 | 29.1 | 61.1 | 64.4 | - | Upgrade
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| Shareholders' Equity | 1,310 | 1,087 | 2,862 | 3,087 | 2,961 | 2,996 | Upgrade
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| Total Liabilities & Equity | 7,230 | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 | Upgrade
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| Total Debt | 3,995 | 3,617 | 4,006 | 4,069 | 5,099 | 4,047 | Upgrade
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| Net Cash (Debt) | -2,810 | -3,073 | -3,508 | -3,086 | -3,723 | 558.93 | Upgrade
|
| Net Cash Per Share | -20.18 | -22.14 | -25.25 | -22.29 | -27.05 | 4.35 | Upgrade
|
| Filing Date Shares Outstanding | 139.5 | 138.79 | 138.22 | 138.96 | 137.35 | 136.88 | Upgrade
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| Total Common Shares Outstanding | 139.49 | 138.79 | 138.18 | 138.22 | 137.31 | 136.86 | Upgrade
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| Working Capital | 968.8 | 267.2 | 809.4 | 1,272 | 1,443 | 5,490 | Upgrade
|
| Book Value Per Share | 9.23 | 7.65 | 20.50 | 21.89 | 21.10 | 21.89 | Upgrade
|
| Tangible Book Value | -1,676 | -1,989 | -2,373 | -2,367 | -3,053 | 1,737 | Upgrade
|
| Tangible Book Value Per Share | -12.02 | -14.33 | -17.18 | -17.12 | -22.23 | 12.69 | Upgrade
|
| Land | - | 3.5 | 3.1 | 3.2 | 3.4 | 3.22 | Upgrade
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| Buildings | - | 225.9 | 221.1 | 220.3 | 219.6 | 194.62 | Upgrade
|
| Machinery | - | 751.4 | 734.8 | 668.3 | 627.2 | 563.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.