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Hasbro, Inc. (HAS)

Stock Price: $87.60 USD 0.79 (0.91%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4,5801,1821,5811,282977893682850642728636630774715942725521495233127280178362219-
Cash & Cash Equivalents4,5801,1821,5811,2829778936828506427286366307747159427255214952331272801783622190.00
Cash Growth287.39%-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%--
Receivables1,4111,1881,4051,3201,2181,0951,0941,0301,0359611,0396126555565235796085555726861,084959783807-
Inventory446443433388384340349316334364208300259203179195169190217335409335243273-
Other Current Assets3102692142382873163563122431681621712002431852202121913464323593191861870.00
Total Current Assets6,7483,0833,6343,2282,8662,6442,4802,5082,2542,2212,0451,7141,8881,7181,8301,7181,5091,4321,3691,5802,1321,7901,5741,487-
Property, Plant & Equipment382256260267238237236230218234221212188182164207200213235297319330281314-
Goodwill and Intangibles1,1411,1807908178749189708929429751,0301,0439571,0021,0801,1081,1741,1771,5671,7061,7561,542965825-
Other Long-Term Assets58574460678074471971569571766360120020319522620828032119824525713179.9475.920.00
Total Long-Term Assets2,1082,1801,6561,8641,8551,8751,9221,8171,8771,8721,8521,4551,3491,3791,4711,5221,6541,7112,0002,2482,3322,0041,3261,215-
Total Assets8,8565,2635,2905,0914,7214,5184,4024,3254,1314,0933,8973,1693,2373,0973,3013,2413,1633,1433,3693,8284,4633,7942,9002,702-
Accounts Payable344334348320241213199140135133173184186160152168159166123192285209179174-
Current Debt0.509.7415552216525243722418014.5714.117.5914610.5847.4534224.6922336.33228715372122121-
Other Current Liabilities9139317487766596077285966275726286085567357116397465785998201,0727857025360.00
Total Current Liabilities1,2571,2741,2521,6181,0651,0721,3639609427198168008889069111,1499309677591,2402,0711,3661,004831-
Long-Term Debt4,0461,6951,6941,1991,5471,5469601,3961,4011,3981,1327107104954963036878571,1661,168421407-149-
Other Long-Term Liabilities55753951538940539235146137036135426825515817115014112791.8893.4092.3975.5758.0569.260.00
Total Long-Term Liabilities4,6032,2342,2081,5881,9521,9381,3111,8581,7711,7591,4869789646536674528289851,2581,26151348358.05219-
Total Liabilities5,8603,5093,4603,2063,0173,0102,6742,8182,7132,4782,3021,7781,8521,5591,5781,6011,7581,9522,0162,5012,5841,8491,0621,049-
Total Debt4,0471,7051,8491,7211,7121,7981,3971,6211,5811,4121,1467178555055436457121,0801,2021,3961,135779122270-
Debt Growth137.38%-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-1,175-2,135-2,191-2,091-2,042-2,069-1,716-1,775-1,752-1,371-1,184-1,128-951-494-161-164-193-193-201-211148333385268-
Retained Earnings4,3554,1844,2604,1493,8523,6303,4323,3553,2052,9782,7212,4572,2622,0201,8691,7211,5681,4311,6221,5831,7641,6221,4571,363-
Comprehensive Income-184-295-239-195-146-95.45-34.14-72.31-35.948.1558.6362.2674.9411.1915.3582.3930.48-46.81-68.40-44.72-32.98-9.63-3.9021.49-
Shareholders' Equity2,9961,7541,8301,8631,6641,4661,6821,5071,4181,6151,5951,3911,3851,5381,7231,6401,4051,1911,3531,3271,8791,9451,8381,652-
Total Liabilities and Equity8,8565,2635,2905,0694,6814,4754,3574,3254,1314,0933,8973,1693,2373,0973,3013,2413,1633,1433,3693,8284,4633,7942,9002,7020.00
Net Cash / Debt533-522-267-439-735-905-714-771-940-684-510-86.92-80.8121039980.22-191-585-969-1,269-855-602240-51.15-
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 Share4.22-4.13-2.15-3.52-5.90-7.20-5.50-5.93-7.28-5.03-3.69-0.62-0.551.322.240.45-1.09-3.38-5.61-7.36-4.41-3.071.20--
Working Capital5,4901,8082,3821,6101,8011,5721,1171,5481,3111,5021,2299141,00181291957057946561034060.33424570656-
Book Value Per Share23.7313.8714.6914.9313.3511.6612.9711.6010.9911.8611.529.999.429.689.669.268.056.887.837.709.709.919.21--