Hasbro Inc
NASDAQ:HAS
Balance Sheet
Balance Sheet Decomposition
Hasbro Inc
Current Assets | 2B |
Cash & Short-Term Investments | 570.2m |
Receivables | 632.5m |
Other Current Assets | 792.7m |
Non-Current Assets | 4.2B |
PP&E | 501.3m |
Intangibles | 2.8B |
Other Non-Current Assets | 857.8m |
Current Liabilities | 1.8B |
Accounts Payable | 254.2m |
Accrued Liabilities | 778.1m |
Other Current Liabilities | 759.9m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 438m |
Balance Sheet
Hasbro Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
893
|
977
|
1 282
|
1 581
|
1 182
|
4 580
|
1 450
|
1 019
|
499
|
545
|
|
Cash Equivalents |
893
|
977
|
1 282
|
1 581
|
1 182
|
4 580
|
1 450
|
1 019
|
499
|
545
|
|
Total Receivables |
1 095
|
1 218
|
1 320
|
1 405
|
1 188
|
1 411
|
1 616
|
1 787
|
1 132
|
1 029
|
|
Accounts Receivables |
1 095
|
1 218
|
1 320
|
1 405
|
1 188
|
1 411
|
1 616
|
1 787
|
1 132
|
1 029
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
340
|
384
|
388
|
433
|
443
|
446
|
396
|
552
|
677
|
332
|
|
Other Current Assets |
316
|
287
|
237
|
214
|
269
|
310
|
386
|
370
|
692
|
418
|
|
Total Current Assets |
2 644
|
2 866
|
3 228
|
3 634
|
3 083
|
6 748
|
3 847
|
3 728
|
2 999
|
2 324
|
|
PP&E Net |
237
|
238
|
267
|
260
|
256
|
382
|
489
|
421
|
423
|
489
|
|
PP&E Gross |
237
|
238
|
267
|
260
|
256
|
382
|
489
|
421
|
423
|
489
|
|
Accumulated Depreciation |
509
|
364
|
384
|
422
|
463
|
534
|
616
|
727
|
776
|
701
|
|
Intangible Assets |
325
|
281
|
246
|
217
|
694
|
646
|
1 531
|
1 172
|
815
|
588
|
|
Goodwill |
593
|
593
|
571
|
573
|
486
|
495
|
3 692
|
3 420
|
3 470
|
2 279
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
104
|
0
|
0
|
|
Other Long-Term Assets |
719
|
744
|
780
|
606
|
744
|
585
|
1 216
|
1 193
|
1 589
|
862
|
|
Other Assets |
593
|
593
|
571
|
573
|
486
|
495
|
3 692
|
3 420
|
3 470
|
2 279
|
|
Total Assets |
4 518
N/A
|
4 721
+4%
|
5 091
+8%
|
5 290
+4%
|
5 263
-1%
|
8 856
+68%
|
10 818
+22%
|
10 038
-7%
|
9 296
-7%
|
6 541
-30%
|
|
Liabilities | |||||||||||
Accounts Payable |
213
|
241
|
320
|
348
|
334
|
344
|
426
|
580
|
427
|
1 897
|
|
Accrued Liabilities |
550
|
600
|
697
|
663
|
850
|
814
|
1 284
|
1 436
|
1 254
|
955
|
|
Short-Term Debt |
252
|
165
|
173
|
155
|
10
|
1
|
7
|
1
|
142
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
350
|
0
|
0
|
0
|
433
|
200
|
113
|
500
|
|
Other Current Liabilities |
56
|
58
|
79
|
85
|
81
|
99
|
254
|
239
|
253
|
260
|
|
Total Current Liabilities |
1 072
|
1 065
|
1 618
|
1 252
|
1 274
|
1 257
|
2 403
|
2 456
|
2 190
|
2 056
|
|
Long-Term Debt |
1 546
|
1 547
|
1 199
|
1 694
|
1 695
|
4 046
|
4 660
|
3 824
|
3 711
|
2 966
|
|
Deferred Income Tax |
8
|
9
|
5
|
6
|
6
|
3
|
155
|
148
|
122
|
76
|
|
Minority Interest |
43
|
40
|
23
|
0
|
0
|
0
|
64
|
61
|
29
|
25
|
|
Other Liabilities |
384
|
396
|
384
|
509
|
533
|
554
|
639
|
523
|
411
|
356
|
|
Total Liabilities |
3 052
N/A
|
3 057
+0%
|
3 229
+6%
|
3 460
+7%
|
3 509
+1%
|
5 860
+67%
|
7 922
+35%
|
7 012
-11%
|
6 463
-8%
|
5 479
-15%
|
|
Equity | |||||||||||
Common Stock |
105
|
105
|
105
|
105
|
105
|
110
|
110
|
110
|
110
|
110
|
|
Retained Earnings |
3 630
|
3 852
|
4 149
|
4 260
|
4 184
|
4 355
|
4 204
|
4 258
|
4 071
|
2 188
|
|
Additional Paid In Capital |
806
|
894
|
985
|
1 051
|
1 275
|
2 276
|
2 329
|
2 428
|
2 541
|
2 591
|
|
Unrealized Security Profit/Loss |
0
|
0
|
51
|
33
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
2 980
|
3 041
|
3 182
|
3 346
|
3 515
|
3 561
|
3 552
|
3 535
|
3 634
|
3 626
|
|
Other Equity |
95
|
146
|
246
|
207
|
294
|
184
|
195
|
236
|
255
|
201
|
|
Total Equity |
1 466
N/A
|
1 664
+14%
|
1 863
+12%
|
1 830
-2%
|
1 754
-4%
|
2 996
+71%
|
2 897
-3%
|
3 026
+4%
|
2 833
-6%
|
1 062
-63%
|
|
Total Liabilities & Equity |
4 518
N/A
|
4 721
+4%
|
5 091
+8%
|
5 290
+4%
|
5 263
-1%
|
8 856
+68%
|
10 818
+22%
|
10 038
-7%
|
9 296
-7%
|
6 541
-30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
125
|
125
|
124
|
124
|
126
|
137
|
137
|
138
|
138
|
139
|