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Hasbro Inc (HAS)

Hasbro Inc (HAS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2020 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
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