Hasbro, Inc. (HAS)
Stock Price: $95.19 USD
-0.64 (-0.67%)
Updated Jan 26, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 4,580 | 1,182 | 1,581 | 1,282 | 977 | 893 | 682 | 850 | 642 | 728 | 636 | 630 | 774 | 715 | 942 | 725 | 521 | 495 | 233 | 127 | 280 | 178 | 362 | 219 | 0.00 | |
Cash Growth | 287.39% | -25.22% | 23.31% | 31.28% | 9.36% | 30.88% | -19.68% | 32.42% | -11.83% | 14.43% | 0.9% | -18.6% | 8.26% | -24.08% | 29.97% | 39.22% | 5.12% | 112.52% | 83.37% | -54.63% | 57.62% | -50.87% | 65.22% | - | - | |
Receivables | 1,411 | 1,188 | 1,405 | 1,320 | 1,218 | 1,095 | 1,094 | 1,030 | 1,035 | 961 | 1,039 | 612 | 655 | 556 | 523 | 579 | 608 | 555 | 572 | 686 | 1,084 | 959 | 783 | 807 | - | |
Inventory | 446 | 443 | 433 | 388 | 384 | 340 | 349 | 316 | 334 | 364 | 208 | 300 | 259 | 203 | 179 | 195 | 169 | 190 | 217 | 335 | 409 | 335 | 243 | 273 | - | |
Other Current Assets | 310 | 269 | 214 | 238 | 287 | 316 | 356 | 312 | 243 | 168 | 162 | 171 | 200 | 243 | 185 | 220 | 212 | 191 | 346 | 432 | 359 | 319 | 186 | 187 | - | |
Total Current Assets | 6,748 | 3,083 | 3,634 | 3,228 | 2,866 | 2,644 | 2,480 | 2,508 | 2,254 | 2,221 | 2,045 | 1,714 | 1,888 | 1,718 | 1,830 | 1,718 | 1,509 | 1,432 | 1,369 | 1,580 | 2,132 | 1,790 | 1,574 | 1,487 | - | |
Property, Plant & Equipment | 382 | 256 | 260 | 267 | 238 | 237 | 236 | 230 | 218 | 234 | 221 | 212 | 188 | 182 | 164 | 207 | 200 | 213 | 235 | 297 | 319 | 330 | 281 | 314 | - | |
Goodwill and Intangibles | 1,141 | 1,180 | 790 | 817 | 874 | 918 | 970 | 892 | 942 | 975 | 1,030 | 1,043 | 957 | 1,002 | 1,080 | 1,108 | 1,174 | 1,177 | 1,567 | 1,706 | 1,756 | 1,542 | 965 | 825 | - | |
Other Long-Term Assets | 585 | 744 | 606 | 780 | 744 | 719 | 715 | 695 | 717 | 663 | 601 | 200 | 203 | 195 | 226 | 208 | 280 | 321 | 198 | 245 | 257 | 131 | 79.94 | 75.92 | - | |
Total Long-Term Assets | 2,108 | 2,180 | 1,656 | 1,864 | 1,855 | 1,875 | 1,922 | 1,817 | 1,877 | 1,872 | 1,852 | 1,455 | 1,349 | 1,379 | 1,471 | 1,522 | 1,654 | 1,711 | 2,000 | 2,248 | 2,332 | 2,004 | 1,326 | 1,215 | - | |
Total Assets | 8,856 | 5,263 | 5,290 | 5,091 | 4,721 | 4,518 | 4,402 | 4,325 | 4,131 | 4,093 | 3,897 | 3,169 | 3,237 | 3,097 | 3,301 | 3,241 | 3,163 | 3,143 | 3,369 | 3,828 | 4,463 | 3,794 | 2,900 | 2,702 | - | |
Accounts Payable | 344 | 334 | 348 | 320 | 241 | 213 | 199 | 140 | 135 | 133 | 173 | 184 | 186 | 160 | 152 | 168 | 159 | 166 | 123 | 192 | 285 | 209 | 179 | 174 | - | |
Current Debt | 0.50 | 9.74 | 155 | 522 | 165 | 252 | 437 | 224 | 180 | 14.57 | 14.11 | 7.59 | 146 | 10.58 | 47.45 | 342 | 24.69 | 223 | 36.33 | 228 | 715 | 372 | 122 | 121 | - | |
Other Current Liabilities | 913 | 931 | 748 | 776 | 659 | 607 | 728 | 596 | 627 | 572 | 628 | 608 | 556 | 735 | 711 | 639 | 746 | 578 | 599 | 820 | 1,072 | 785 | 702 | 536 | - | |
Total Current Liabilities | 1,257 | 1,274 | 1,252 | 1,618 | 1,065 | 1,072 | 1,363 | 960 | 942 | 719 | 816 | 800 | 888 | 906 | 911 | 1,149 | 930 | 967 | 759 | 1,240 | 2,071 | 1,366 | 1,004 | 831 | - | |
Long-Term Debt | 4,046 | 1,695 | 1,694 | 1,199 | 1,547 | 1,546 | 960 | 1,396 | 1,401 | 1,398 | 1,132 | 710 | 710 | 495 | 496 | 303 | 687 | 857 | 1,166 | 1,168 | 421 | 407 | - | 149 | - | |
Other Long-Term Liabilities | 557 | 539 | 515 | 389 | 405 | 392 | 351 | 461 | 370 | 361 | 354 | 268 | 255 | 158 | 171 | 150 | 141 | 127 | 91.88 | 93.40 | 92.39 | 75.57 | 58.05 | 69.26 | - | |
Total Long-Term Liabilities | 4,603 | 2,234 | 2,208 | 1,588 | 1,952 | 1,938 | 1,311 | 1,858 | 1,771 | 1,759 | 1,486 | 978 | 964 | 653 | 667 | 452 | 828 | 985 | 1,258 | 1,261 | 513 | 483 | 58.05 | 219 | - | |
Total Liabilities | 5,860 | 3,509 | 3,460 | 3,206 | 3,017 | 3,010 | 2,674 | 2,818 | 2,713 | 2,478 | 2,302 | 1,778 | 1,852 | 1,559 | 1,578 | 1,601 | 1,758 | 1,952 | 2,016 | 2,501 | 2,584 | 1,849 | 1,062 | 1,049 | - | |
Total Debt | 4,047 | 1,705 | 1,849 | 1,721 | 1,712 | 1,798 | 1,397 | 1,621 | 1,581 | 1,412 | 1,146 | 717 | 855 | 505 | 543 | 645 | 712 | 1,080 | 1,202 | 1,396 | 1,135 | 779 | 122 | 270 | - | |
Debt Growth | 137.38% | -7.78% | 7.41% | 0.54% | -4.82% | 28.76% | -13.83% | 2.5% | 11.97% | 23.22% | 59.78% | -16.13% | 69.19% | -6.92% | -15.78% | -9.38% | -34.13% | -10.13% | -13.89% | 22.95% | 45.66% | 538.75% | -54.83% | - | - | |
Common Stock | -1,175 | -2,135 | -2,191 | -2,091 | -2,042 | -2,069 | -1,716 | -1,775 | -1,752 | -1,371 | -1,184 | -1,128 | -951 | -494 | -161 | -164 | -193 | -193 | -201 | -211 | 148 | 333 | 385 | 268 | - | |
Retained Earnings | 4,355 | 4,184 | 4,260 | 4,149 | 3,852 | 3,630 | 3,432 | 3,355 | 3,205 | 2,978 | 2,721 | 2,457 | 2,262 | 2,020 | 1,869 | 1,721 | 1,568 | 1,431 | 1,622 | 1,583 | 1,764 | 1,622 | 1,457 | 1,363 | - | |
Comprehensive Income | -184 | -295 | -239 | -195 | -146 | -95.45 | -34.14 | -72.31 | -35.94 | 8.15 | 58.63 | 62.26 | 74.94 | 11.19 | 15.35 | 82.39 | 30.48 | -46.81 | -68.40 | -44.72 | -32.98 | -9.63 | -3.90 | 21.49 | - | |
Shareholders' Equity | 2,996 | 1,754 | 1,830 | 1,863 | 1,664 | 1,466 | 1,682 | 1,507 | 1,418 | 1,615 | 1,595 | 1,391 | 1,385 | 1,538 | 1,723 | 1,640 | 1,405 | 1,191 | 1,353 | 1,327 | 1,879 | 1,945 | 1,838 | 1,652 | - | |
Total Liabilities and Equity | 8,856 | 5,263 | 5,290 | 5,069 | 4,681 | 4,475 | 4,357 | 4,325 | 4,131 | 4,093 | 3,897 | 3,169 | 3,237 | 3,097 | 3,301 | 3,241 | 3,163 | 3,143 | 3,369 | 3,828 | 4,463 | 3,794 | 2,900 | 2,702 | 0.00 | |
Net Cash / Debt | 533 | -522 | -267 | -439 | -735 | -905 | -714 | -771 | -940 | -684 | -510 | -86.92 | -80.81 | 210 | 399 | 80.22 | -191 | -585 | -969 | -1,269 | -855 | -602 | 240 | -51.15 | - | |
Net Cash / Debt Growth | - | 95.44% | -39.06% | -40.31% | -18.81% | 26.74% | -7.38% | -17.94% | 37.28% | 34.19% | 486.83% | 7.55% | - | -47.42% | 397.63% | - | -67.37% | -39.64% | -23.64% | 48.37% | 42.13% | - | - | - | - | |
Net Cash Per Share | 4.22 | -4.13 | -2.15 | -3.52 | -5.90 | -7.20 | -5.50 | -5.93 | -7.28 | -5.03 | -3.69 | -0.62 | -0.55 | 1.32 | 2.24 | 0.45 | -1.09 | -3.38 | -5.61 | -7.36 | -4.41 | -3.07 | 1.20 | - | - | |
Working Capital | 5,490 | 1,808 | 2,382 | 1,610 | 1,801 | 1,572 | 1,117 | 1,548 | 1,311 | 1,502 | 1,229 | 914 | 1,001 | 812 | 919 | 570 | 579 | 465 | 610 | 340 | 60.33 | 424 | 570 | 656 | - | |
Book Value Per Share | 23.73 | 13.87 | 14.69 | 14.93 | 13.35 | 11.66 | 12.97 | 11.60 | 10.99 | 11.86 | 11.52 | 9.99 | 9.42 | 9.68 | 9.66 | 9.26 | 8.05 | 6.88 | 7.83 | 7.70 | 9.70 | 9.91 | 9.21 | - | - |