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Hasbro Inc (HAS)

Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 695,000 545,400 513,100 1,019,200 1,449,700
Receivables 919,800 1,029,300 1,132,400 1,500,400 1,391,700
Inventories 274,200 332,000 676,800 552,100 395,600
TOTAL $2,242,500 $2,323,600 $2,999,100 $3,728,100 $3,846,600
Non-Current Assets
PPE Net 302,600 334,300 422,800 421,100 489,000
Intangibles 2,796,600 2,866,700 4,284,700 4,591,600 5,222,500
Other Non-Current Assets 998,600 1,016,300 1,589,300 1,297,000 1,260,300
TOTAL $4,097,800 $4,217,300 $6,296,800 $6,309,700 $6,971,800
Total Assets $6,340,300 $6,540,900 $9,295,900 $10,037,800 $10,818,400
Liabilities
Current Liabilities
Short Term Debt N/A 500,000 113,200 200,100 432,600
Accounts payable and accrued liabilities 341,500 340,600 427,300 580,200 425,500
Accrued Expenses 1,059,800 1,215,800 1,506,800 1,674,800 1,538,600
TOTAL $1,401,300 $2,056,400 $2,189,700 $2,455,900 $2,403,300
Non-Current Liabilities
Long Term Debt 3,380,800 2,965,800 3,711,200 3,824,200 4,660,000
Other Non-Current Liabilities 364,400 430,200 533,600 688,000 815,500
TOTAL $3,754,000 $3,397,500 $4,244,300 $4,518,800 $5,478,400
Total Liabilities $5,155,300 $5,453,900 $6,434,000 $6,974,700 $7,881,700
Shareholders' Equity
Shares Outstanding, K 139,531 138,792 138,220 138,960 137,352
Common Shares 110,100 110,100 110,100 110,100 110,100
Retained earnings 2,274,200 2,188,400 4,071,400 4,257,800 4,204,200
Other shareholders' equity -218,500 -176,100 -226,200 -197,800 -154,700
TOTAL $1,185,000 $1,087,000 $2,861,900 $3,063,100 $2,936,700
Total Liabilities And Equity $6,340,300 $6,540,900 $9,295,900 $10,037,800 $10,818,400
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