Hasbro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	545.4	513.1	1,019	1,450	4,580	1,182	1,581	1,282	976.75	893.17	Upgrade
Cash & Cash Equivalents	545.4	513.1	1,019	1,450	4,580	1,182	1,581	1,282	976.75	893.17	Upgrade
Cash Growth	6.30%	-49.66%	-29.70%	-68.35%	287.39%	-25.22%	23.31%	31.28%	9.36%	30.88%	Upgrade
Receivables	1,029	1,132	1,500	1,392	1,411	1,188	1,405	1,320	1,218	1,095	Upgrade
Inventory	332	676.8	552.1	395.6	446.11	443.38	433.29	387.68	384.49	339.57	Upgrade
Other Current Assets	416.9	676.8	656.4	609.6	310.45	268.7	214	237.68	286.51	316.09	Upgrade
Total Current Assets	2,324	2,999	3,728	3,847	6,748	3,083	3,634	3,228	2,866	2,644	Upgrade
Property, Plant & Equipment	488.6	422.8	421.1	489	382.25	256.47	259.71	267.4	237.53	237.49	Upgrade
Goodwill and Intangibles	2,867	4,285	4,592	5,223	1,141	1,180	790.45	816.5	873.5	917.97	Upgrade
Other Long-Term Assets	862	1,589	1,297	1,260	584.97	744.29	605.9	779.86	744.09	719.14	Upgrade
Total Long-Term Assets	4,217	6,297	6,310	6,972	2,108	2,180	1,656	1,864	1,855	1,875	Upgrade
Total Assets	6,541	9,296	10,038	10,818	8,856	5,263	5,290	5,091	4,721	4,518	Upgrade
Accounts Payable	340.6	427.3	580.2	425.5	343.93	333.52	348.48	319.53	241.21	212.55	Upgrade
Current Debt	500	255.6	200.9	439.2	0.5	9.74	154.96	522.3	164.56	252.48	Upgrade
Other Current Liabilities	1,216	1,507	1,675	1,539	912.65	931.06	748.26	776.04	658.87	606.65	Upgrade
Total Current Liabilities	2,056	2,190	2,456	2,403	1,257	1,274	1,252	1,618	1,065	1,072	Upgrade
Long-Term Debt	2,966	3,711	3,824	4,660	4,046	1,695	1,694	1,199	1,547	1,546	Upgrade
Other Long-Term Liabilities	431.7	533.1	670.7	794	556.56	539.09	514.72	389.39	404.88	392.17	Upgrade
Total Long-Term Liabilities	3,398	4,244	4,495	5,454	4,603	2,234	2,208	1,588	1,952	1,938	Upgrade
Total Liabilities	5,454	6,434	6,951	7,857	5,860	3,509	3,460	3,206	3,017	3,010	Upgrade
Total Debt	3,466	3,967	4,025	5,099	4,047	1,705	1,849	1,721	1,712	1,798	Upgrade
Debt Growth	-12.63%	-1.45%	-21.06%	26.00%	137.38%	-7.78%	7.41%	0.54%	-4.82%	28.76%	Upgrade
Retained Earnings	2,188	4,071	4,258	4,204	4,355	4,184	4,260	4,149	3,852	3,630	Upgrade
Comprehensive Income	-201.5	-254.9	-235.3	-195	-184.22	-294.51	-239.43	-194.57	-146	-95.45	Upgrade
Shareholders' Equity	1,087	2,862	3,063	2,937	2,996	1,754	1,830	1,863	1,664	1,466	Upgrade
Net Cash / Debt	-2,920.4	-3,453.7	-3,005.9	-3,649.5	533.41	-522.46	-267.33	-438.69	-734.93	-905.17	Upgrade
Working Capital	267.2	809.4	1,272	1,443	5,490	1,808	2,382	1,610	1,801	1,572	Upgrade
Book Value Per Share	7.83	20.72	22.20	21.43	23.73	13.87	14.69	14.93	13.35	11.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).