Hasbro Inc (HAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,449,700 | 4,580,369 | 1,182,371 | 1,581,234 | 1,282,285 |
| Receivables | 1,391,700 | 1,410,597 | 1,188,052 | 1,405,399 | 1,319,963 |
| Inventories | 395,600 | 446,105 | 443,383 | 433,293 | 387,675 |
| TOTAL | $3,846,600 | $6,747,521 | $3,082,504 | $3,633,926 | $3,227,607 |
| Non-Current Assets | |||||
| PPE Net | 489,000 | 382,248 | 256,473 | 259,710 | 267,398 |
| Intangibles | 5,222,500 | 1,140,889 | 1,179,723 | 790,445 | 816,504 |
| Other Non-Current Assets | 1,260,300 | 584,970 | 744,288 | 605,902 | 779,857 |
| TOTAL | $6,971,800 | $2,108,107 | $2,180,484 | $1,656,057 | $1,863,759 |
| Total Assets | $10,818,400 | $8,855,628 | $5,262,988 | $5,289,983 | $5,091,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,600 | 0 | N/A | N/A | 349,713 |
| Accounts payable and accrued liabilities | 425,500 | 343,927 | 333,521 | 348,476 | 319,525 |
| Accrued Expenses | 1,538,600 | 912,652 | 931,063 | 748,264 | 776,039 |
| TOTAL | $2,403,300 | $1,257,082 | $1,274,324 | $1,251,697 | $1,617,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,660,000 | 4,046,457 | 1,695,092 | 1,693,609 | 1,198,679 |
| Other Non-Current Liabilities | 815,500 | 556,559 | 539,086 | 514,720 | 430,321 |
| TOTAL | $5,478,400 | $4,603,016 | $2,234,178 | $2,208,329 | $1,610,771 |
| Total Liabilities | $7,881,700 | $5,860,098 | $3,508,502 | $3,460,026 | $3,228,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,352 | 136,877 | 125,843 | 124,178 | 124,298 |
| Common Shares | 110,100 | 110,143 | 104,847 | 104,847 | 104,847 |
| Retained earnings | 4,204,200 | 4,354,619 | 4,184,374 | 4,260,222 | 4,148,722 |
| Other shareholders' equity | -154,700 | -183,958 | -294,794 | -239,717 | -194,251 |
| TOTAL | $2,936,700 | $2,995,530 | $1,754,486 | $1,829,957 | $1,862,736 |
| Total Liabilities And Equity | $10,818,400 | $8,855,628 | $5,262,988 | $5,289,983 | $5,091,366 |