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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	-	-