HAS Stock Annual Balance Sheet. Download in Excel
Hasbro Inc.
HAS 
NGS
Sector: Consumer Cyclical
Industry: Leisure
61.91
USD
0.06
(0.10%)
Previous close: 61.85 Open: 61.9 Bid: 61.52 Ask: 61.9
52 week range
44.85 73.46
Mkt Cap: 8,616 M Avg Vol (90 Days): 1,330,952
Last updated: Friday 22nd November 2024
Financials
HAS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 213 M | 241 M | 320 M | 348 M | 334 M | 344 M | 426 M | 580 M | 427 M | 341 M |
| Accounts receivable | 1,095 M | 1,218 M | 1,320 M | 1,405 M | 1,188 M | 1,411 M | 1,392 M | 1,500 M | 1,132 M | 1,029 M |
| Accrued expenses | 819 M | 900 M | 1,096 M | 1,097 M | 1,265 M | 1,257 M | 1,964 M | 2,255 M | 1,934 M | 1,556 M |
| Accumulated depreciation & depletion | -509 M | -364 M | -384 M | -422 M | -463 M | -181 M | -265 M | -280 M | -232 M | -1,191 M |
| Additional paid in capital | 806 M | 894 M | 985 M | 1,051 M | 1,275 M | 2,276 M | 2,329 M | 2,428 M | 2,541 M | 2,591 M |
| Cash and equivalents | 893 M | 977 M | 1,282 M | 1,581 M | 1,182 M | 4,580 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 893 M | 977 M | 1,282 M | 1,581 M | 1,182 M | 4,580 M | ||||
| CashEquivalents | 893 M | 977 M | 1,282 M | 1,581 M | 1,182 M | |||||
| Common par | 105 M | 105 M | 105 M | 105 M | 105 M | 110 M | 110 M | 110 M | 110 M | 110 M |
| Common stock equity | 1,466 M | 1,664 M | 1,863 M | 1,830 M | 1,754 M | 2,996 M | 2,897 M | 3,026 M | 2,833 M | 1,062 M |
| CommonStock | 105 M | 105 M | 105 M | 105 M | 105 M | 110 M | 110 M | 110 M | 110 M | 110 M |
| Cost in excess | 593 M | 593 M | 571 M | 573 M | 486 M | 495 M | 3,692 M | 3,420 M | 3,470 M | 2,279 M |
| CurrentAccruedExpenses | 607 M | 659 M | 776 M | 748 M | 931 M | 913 M | 1,539 M | 1,675 M | 1,507 M | 1,216 M |
| CurrentCapitalLeaseObligation | 35 M | 33 M | 37 M | 47 M | 47 M | 31 M | 45 M | 44 M | 40 M | 31 M |
| CurrentDeferredRevenue | 48 M | 161 M | 114 M | 111 M | 102 M | |||||
| CurrentDeferredTaxesAssets | 261 M | 267 M | 271 M | 145 M | 205 M | 6 M | 8 M | 4 M | 4 M | 400000.0 |
| CurrentDeferredTaxesLiabilities | 186 M | 191 M | 207 M | 92 M | 168 M | 90 M | 253 M | 228 M | 169 M | 352 M |
| DeferredFinancingCosts | 6 M | 6 M | 38 M | 35 M | 28 M | 24 M | 19 M | |||
| DefinedPensionBenefit | 15 M | 15 M | ||||||||
| DividendsPayable | 54 M | 57 M | 64 M | 71 M | 79 M | 93 M | -373 M | -375 M | -388 M | -388 M |
| Float term debt | 1,546 M | 1,547 M | 1,199 M | 1,694 M | 1,695 M | 4,046 M | 4,660 M | 3,824 M | 3,711 M | 2,966 M |
| GoodwillAndOtherIntangibleAssets | 918 M | 874 M | 817 M | 790 M | 1,180 M | 1,141 M | 5,223 M | 4,592 M | 4,285 M | 2,867 M |
| Gross fixed assets (Plant Property & Equipment) | 746 M | 601 M | 651 M | 682 M | 719 M | 563 M | 754 M | 701 M | 655 M | 1,680 M |
| IncomeTaxPayable | 30 M | 31 M | 45 M | 62 M | ||||||
| Intangibles | 325 M | 281 M | 246 M | 217 M | 694 M | 646 M | 1,531 M | 1,172 M | 815 M | 588 M |
| InterestPayable | 91 M | 102 M | 201 M | 180 M | 171 M | 186 M | ||||
| Inventories | 340 M | 384 M | 388 M | 433 M | 443 M | 446 M | 396 M | 552 M | 677 M | 332 M |
| Invested capital | 3,012 M | 3,211 M | 3,061 M | 3,524 M | 3,450 M | 11,088 M | 12,217 M | 10,674 M | 10,255 M | 6,994 M |
| LongTermCapitalLeaseObligation | 166 M | 231 M | 199 M | 149 M | 212 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,546 M | 1,547 M | 1,199 M | 1,694 M | 1,695 M | 4,046 M | 4,660 M | 3,824 M | 3,711 M | 2,966 M |
| Minority interest | 43 M | 40 M | 23 M | 64 M | 61 M | 29 M | 25 M | |||
| Net fixed assets (net PP&E) | 237 M | 238 M | 267 M | 260 M | 256 M | 382 M | 489 M | 421 M | 423 M | 489 M |
| NetOtherUnrealizedGainLoss | 13 M | 19 M | 17 M | 2 M | ||||||
| Non-current deferred income taxes | 13 M | 14 M | 8 M | 11 M | 10 M | 8 M | 20 M | 12 M | 15 M | 23 M |
| NonCurrentDeferredRevenue | 10 M | 18 M | 7 M | |||||||
| NonCurrentDeferredTaxesAssets | 288 M | 290 M | 295 M | 178 M | 242 M | 176 M | 410 M | 384 M | 499 M | 939 M |
| Other current assets | 35 M | 64 M | 80 M | 93 M | 157 M | 118 M | 727 M | 801 M | 921 M | 185 M |
| Other equity adjustments | -95 M | -146 M | -195 M | -239 M | -295 M | |||||
| Other fixed assets | 382 M | 489 M | 421 M | 423 M | 489 M | |||||
| Other non-current assets | 719 M | 744 M | 780 M | 606 M | 744 M | 585 M | 1,260 M | 1,297 M | 1,589 M | 862 M |
| Other non-current liabilities | 392 M | 405 M | 389 M | 515 M | 539 M | 557 M | 794 M | 671 M | 533 M | 432 M |
| OtherCurrentBorrowings | 252 M | 165 M | 173 M | 155 M | 10 M | 503000.0 | 7 M | 800000.0 | 142 M | |
| OtherCurrentLiabilities | 295 M | 28 M | 29 M | 24 M | 23 M | 86 M | 132 M | 184 M | ||
| OtherEquityInterest | 400000.0 | 3 M | 600000.0 | |||||||
| OtherInventories | 446 M | 396 M | 552 M | 677 M | 332 M | |||||
| OtherPayable | 155 M | 9 M | ||||||||
| Payables | 213 M | 241 M | 320 M | 348 M | 334 M | 344 M | 426 M | 580 M | 427 M | 341 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 316 M | 287 M | 238 M | 214 M | 269 M | 310 M | 610 M | 656 M | 677 M | 417 M |
| RecievablesAdjustmentsAllowances | -9 M | -17 M | -28 M | -23 M | -20 M | -13 M | ||||
| Restricted cash | 4,580 M | 1,450 M | 1,019 M | 513 M | 545 M | |||||
| Retained earnings | 3,630 M | 3,852 M | 4,149 M | 4,260 M | 4,184 M | 4,170 M | 4,009 M | 4,023 M | 3,817 M | 1,987 M |
| Short term debt | 252 M | 165 M | 522 M | 155 M | 10 M | 503000.0 | 439 M | 201 M | 256 M | 500 M |
| Total assets | 4,518 M | 4,721 M | 5,091 M | 5,290 M | 5,263 M | 8,856 M | 10,818 M | 10,038 M | 9,296 M | 6,541 M |
| Total current assets | 2,644 M | 2,866 M | 3,228 M | 3,634 M | 3,083 M | 6,748 M | 3,847 M | 3,728 M | 2,999 M | 2,324 M |
| Total current liabilities | 1,072 M | 1,065 M | 1,618 M | 1,252 M | 1,274 M | 1,257 M | 2,403 M | 2,456 M | 2,190 M | 2,056 M |
| Total equity | 1,466 M | 1,664 M | 1,863 M | 1,830 M | 1,754 M | 2,996 M | 2,897 M | 3,026 M | 2,833 M | 1,062 M |
| Total liabilities | 3,010 M | 3,017 M | 3,206 M | 3,460 M | 3,509 M | 5,860 M | 7,857 M | 6,951 M | 6,434 M | 5,454 M |
| Total non-current assets | 1,875 M | 1,855 M | 1,864 M | 1,656 M | 2,180 M | 2,108 M | 6,972 M | 6,310 M | 6,297 M | 4,217 M |
| Total non-current liabilities | 1,938 M | 1,952 M | 1,588 M | 2,208 M | 2,234 M | 4,603 M | 5,454 M | 4,495 M | 4,244 M | 3,398 M |
| TotalEquityGrossMinority | 1,508 M | 1,704 M | 1,885 M | 1,830 M | 1,754 M | 2,996 M | 2,937 M | 3,063 M | 2,862 M | 1,087 M |
| TotalEquityGrossMinorityInterest | 1,508 M | 1,704 M | 1,885 M | 1,830 M | 1,754 M | 2,996 M | 2,937 M | 3,063 M | 2,862 M | 1,087 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,518 M | 4,721 M | 5,091 M | 5,290 M | 5,263 M | 8,856 M | 10,818 M | 10,038 M | 9,296 M | 6,541 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,938 M | 1,952 M | 1,588 M | 2,208 M | 2,234 M | 4,603 M | 5,454 M | 4,495 M | 4,244 M | 3,398 M |
| Treasury stock | -2,980 M | -3,041 M | -3,182 M | -3,346 M | -3,515 M | -3,561 M | -3,552 M | -3,535 M | -3,634 M | -3,626 M |
| UnearnedIncome | 382 M | |||||||||
| Working capital | 1,572 M | 1,801 M | 1,610 M | 2,382 M | 1,808 M | 5,490 M | 1,443 M | 1,272 M | 809 M | 267 M |
| debtc | 252 M | 165 M | 522 M | 155 M | 10 M | 503000.0 | 439 M | 201 M | 256 M | 500 M |
| ltinv | 245 M |
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