Hasbro Inc. (HAS)
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61.76
-0.13%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 544.80M 513.10M 1.02B 1.45B 4.58B 1.18B 1.58B 1.28B 976.75M 893.17M 682.45M 849.70M 641.69M 727.80M 636.04M 630.39M 774.46M 715.40M 942.27M 725.00M 520.75M 495.37M 233.09M 127.11M 280.20M 177.70M 361.80M 219.00M 161.00M 137.00M 186.30M 126.00M 120.60M 289.30M 278.20M 231.80M 161.70M 116.10M 182.40M
Short-Term Investments -2 - - - 25.52M 23.91M 24.44M 23.57M 22.54M 23.56M 28.05M 24.09M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.00 300.00K 104.40M 294.68M 250.50M 242.26M 246.88M 293.44M 277.59M - - 330.75M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 434.10M 1.33B 1.06B 827.85M 242.07M 327.95M 261.16M 274.10M 744.09M 657.59M 715.23M 695.19M 716.98M 663.19M 600.66M 200.18M 203.45M 194.67M 226.41M 207.85M 279.94M 321.03M 198.40M 245.44M 256.90M 131.20M 79.90M 75.90M 60.70M 41.70M 50.50M 23.70M 47.50M 18.20M 14.10M 10.50M 37.40M 34.40M 5.60M
Receivables 1.03B 1.13B 1.50B 1.39B 1.44B 1.19B 1.41B 1.32B 1.22B 1.09B 1.09B 1.03B 1.03B 961.25M 1.04B 611.77M 654.79M 556.29M 523.23M 578.71M 607.56M 555.14M 572.50M 685.98M 1.08B 958.80M 783.00M 807.10M 791.10M 717.90M 720.40M 638.30M 551.40M 353.00M 324.40M 337.10M 339.60M 305.50M 241.80M
Inventory 332.00M 676.80M 552.10M 395.63M 446.11M 443.38M 433.29M 387.68M 384.49M 339.57M 348.79M 316.05M 333.99M 364.19M 207.90M 300.46M 259.08M 203.34M 179.40M 194.78M 168.98M 190.14M 217.48M 335.49M 408.60M 334.80M 242.70M 273.20M 315.60M 244.40M 250.10M 217.90M 208.40M 137.40M 142.70M 116.30M 133.60M 122.90M 67.90M
Other Current Assets 417.50M 676.80M 692.20M 398.40M 252.75M 244.78M 189.56M 214.11M 263.97M 316.09M 355.59M 312.49M 243.43M 167.81M 162.29M 171.39M 199.91M 243.29M 185.30M 219.74M 211.98M 190.96M 345.55M 431.63M 358.80M 318.70M 186.40M 187.30M 157.80M 153.20M 144.30M 134.70M 144.80M 81.90M 61.60M 50.80M 57.70M 57.00M 38.30M
Total Current Assets 2.32B 3.00B 3.73B 3.85B 6.75B 3.08B 3.63B 3.23B 2.87B 2.72B 2.48B 2.51B 2.25B 2.22B 2.05B 1.71B 1.89B 1.72B 1.83B 1.72B 1.51B 1.43B 1.37B 1.58B 2.13B 1.79B 1.57B 1.49B 1.43B 1.25B 1.30B 1.12B 1.03B 861.60M 806.90M 736.00M 692.60M 601.50M 530.40M
Property-Plant & Equipment 488.60M 422.80M 421.10M 489.04M 382.25M 256.47M 259.71M 267.40M 237.53M 237.49M 236.26M 230.41M 218.02M 233.58M 220.71M 211.71M 187.96M 181.73M 164.04M 206.93M 199.85M 213.50M 235.36M 296.73M 318.80M 330.40M 280.60M 313.50M 313.20M 308.90M 279.80M 251.30M 225.20M 169.20M 169.90M 165.00M 176.30M 134.90M 109.30M
Goodwill & Intangibles 2.87B 4.28B 4.59B 5.22B 1.14B 1.18B 790.45M 816.50M 873.50M 917.97M 970.32M 891.58M 942.09M 975.41M 1.03B 1.04B 957.41M 1.00B 1.08B 1.11B 1.17B 1.18B 1.57B 1.71B 1.76B 1.54B 965.30M 825.50M 817.00M 775.30M 661.60M 690.90M 652.20M 235.80M 255.60M 200.40M 169.70M 211.10M 200.30M
Total Long-Term Assets 4.22B 6.30B 6.31B 6.97B 2.11B 2.18B 1.66B 1.86B 1.86B 1.81B 1.92B 1.82B 1.88B 1.87B 1.85B 1.45B 1.35B 1.38B 1.47B 1.52B 1.65B 1.71B 2.00B 2.25B 2.33B 2.00B 1.33B 1.21B 1.19B 1.13B 991.90M 965.90M 924.90M 423.20M 439.60M 375.90M 383.40M 380.40M 315.20M
Total Assets 6.54B 9.30B 10.04B 10.82B 8.86B 5.26B 5.29B 5.09B 4.72B 4.53B 4.40B 4.33B 4.13B 4.09B 3.90B 3.17B 3.24B 3.10B 3.30B 3.24B 3.16B 3.14B 3.37B 3.83B 4.46B 3.79B 2.90B 2.70B 2.62B 2.38B 2.29B 2.08B 1.95B 1.28B 1.25B 1.11B 1.08B 981.90M 845.60M
Account Payables 340.60M 427.30M 580.20M 425.50M 343.93M 333.52M 348.48M 319.52M 241.21M 212.55M 198.80M 139.91M 134.86M 132.52M 173.39M 184.45M 186.20M 160.01M 152.47M 167.59M 158.97M 166.32M 123.11M 191.75M 284.80M 209.10M 179.20M 174.30M 198.30M 165.40M 173.50M 183.50M 152.40M 152.40M 74.80M - - - -
Deferred Revenue 101.60M 111.30M 114.10M 161.02M - 100.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 530.50M 295.20M 244.80M 439.20M 503.00K 9.74M 154.96M 522.29M 164.56M 252.48M 436.72M 224.37M 180.43M 14.57M 14.11M 7.59M 145.55M 10.58M 47.45M 342.08M 24.69M 222.89M 36.33M 228.09M 714.70M 372.20M 122.00M 120.70M 120.00M 81.80M 62.20M 64.20M 36.10M 29.70M 90.40M 39.70M 74.40M 42.50M 26.70M
Other Current Liabilities 1.02B 1.23B 1.39B 1.46B 845.94M 855.09M 748.26M 776.04M 658.87M 606.65M 727.76M 554.80M 627.05M 571.72M 628.39M 607.85M 555.92M 735.30M 710.81M 638.94M 746.40M 577.64M 599.15M 819.98M 1.07B 785.00M 702.30M 535.80M 551.60M 516.50M 512.60M 453.60M 405.30M 175.40M 218.90M 232.80M 229.50M 229.90M 213.00M
Total Current Liabilities 2.06B 2.19B 2.46B 2.40B 1.26B 1.27B 1.25B 1.62B 1.06B 1.07B 1.36B 960.43M 942.34M 718.80M 815.89M 799.89M 887.67M 905.89M 910.73M 1.15B 930.05M 966.85M 758.59M 1.24B 2.07B 1.37B 1.00B 830.80M 869.90M 763.70M 748.30M 701.30M 593.80M 357.50M 384.10M 272.50M 303.90M 272.40M 239.70M
Long-Term Debt 3.09B 3.71B 3.82B 4.66B 4.05B 1.70B 1.69B 1.20B 1.55B 1.55B 959.89M 1.40B 1.40B 1.40B 1.13B 709.72M 709.72M 494.92M 495.62M 302.70M 686.87M 857.27M 1.17B 1.17B 420.70M 407.20M - 149.40M 150.00M 150.00M 200.50M 206.20M 380.30M 56.90M 57.60M 126.60M 127.10M 125.00M 185.70M
Other Long-Term Liabilities 310.60M 533.10M 670.70M 793.87M 556.56M 539.09M 514.72M 389.39M 404.88M 392.17M 351.30M 461.15M 370.04M 361.32M 354.23M 268.40M 254.58M 158.21M 171.32M 149.63M 141.21M 127.39M 91.88M 93.40M 92.30M 75.50M 58.10M 69.30M 70.90M 69.30M 67.50M 69.70M 20.70M 2.60M 2.50M 13.10M 7.00M 37.80M 33.60M
Total Long-Term Liabilities 3.40B 4.24B 4.49B 5.45B 4.60B 2.23B 2.21B 1.59B 1.95B 1.95B 1.31B 1.86B 1.77B 1.76B 1.49B 978.12M 964.30M 653.12M 666.94M 452.32M 828.08M 984.66M 1.26B 1.26B 513.00M 482.70M 58.10M 218.70M 220.90M 219.30M 268.00M 275.90M 401.00M 59.50M 60.10M 139.70M 134.10M 162.80M 221.50M
Total Liabilities 5.45B 6.43B 6.95B 7.86B 5.86B 3.51B 3.46B 3.21B 3.02B 3.02B 2.67B 2.82B 2.71B 2.48B 2.30B 1.78B 1.85B 1.56B 1.58B 1.60B 1.76B 1.95B 2.02B 2.50B 2.58B 1.85B 1.06B 1.05B 1.09B 983.00M 1.02B 977.20M 994.80M 417.00M 444.20M 412.20M 438.00M 435.20M 461.20M
Total Debt 3.62B 3.97B 4.03B 5.10B 4.05B 1.70B 1.85B 1.72B 1.71B 1.81B 1.40B 1.62B 1.58B 1.41B 1.15B 717.31M 855.27M 505.50M 543.07M 644.78M 711.56M 1.08B 1.20B 1.40B 1.14B 779.40M 122.00M 270.10M 270.00M 231.80M 262.70M 270.40M 416.40M 86.60M 148.00M 166.30M 201.50M 167.50M 212.40M
Common Stock 110.10M 110.10M 110.10M 110.14M 110.14M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.85M 104.80M 104.80M 69.90M 66.10M - 44.00M - - - - - - - - -
Retained Earnings 2.19B 4.07B 4.26B 4.20B 4.35B 4.18B 4.26B 4.15B 3.85B 3.63B 3.43B 3.35B 3.21B 2.98B 2.72B 2.46B 2.26B 2.02B 1.87B 1.72B 1.57B 1.43B 1.62B 1.58B 1.76B 1.62B 1.46B 1.36B 1.20B 1.07B 921.00M 742.00M 580.20M 867.80M 434.60M 352.80M 289.60M 248.90M 170.20M
Comprehensive Income -201.50M -254.90M -235.30M -194.95M -184.22M -294.51M -239.43M -194.57M -146.00M -95.45M -34.13M -72.31M -35.94M 8.15M 58.63M 62.26M 74.94M 11.19M 15.32M 82.29M 29.80M -47.43M -71.39M -51.61M -33.00M -19.20M -9.40M 43.00M -187.70M 29.00M - - - - - - - - -
Shareholders Equity 1.06B 2.86B 3.06B 2.94B 3.00B 1.75B 1.83B 1.86B 1.66B 1.47B 1.68B 1.51B 1.42B 1.62B 1.59B 1.39B 1.39B 1.54B 1.72B 1.64B 1.41B 1.19B 1.35B 1.33B 1.88B 1.94B 1.84B 1.65B 1.53B 1.40B 1.28B 1.11B 955.30M 867.80M 802.30M 699.70M 638.00M 546.70M 384.40M
Total Investments -1 300.00K 104.40M 294.68M 276.02M 266.18M 271.31M 317.01M 300.13M 23.56M 28.05M 354.84M - - - - - - - - - - - - - - - - - - - - - - - - - - -