Hasbro Inc
NASDAQ:HAS
Balance Sheet
Balance Sheet Decomposition
Hasbro Inc
Hasbro Inc
Balance Sheet
Hasbro Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
233
|
495
|
521
|
725
|
942
|
715
|
774
|
630
|
636
|
728
|
642
|
850
|
682
|
893
|
977
|
1 282
|
1 581
|
1 182
|
4 580
|
1 450
|
1 019
|
499
|
545
|
695
|
|
| Cash Equivalents |
233
|
495
|
521
|
725
|
942
|
715
|
774
|
630
|
636
|
728
|
642
|
850
|
682
|
893
|
977
|
1 282
|
1 581
|
1 182
|
4 580
|
1 450
|
1 019
|
499
|
545
|
695
|
|
| Total Receivables |
572
|
555
|
608
|
579
|
523
|
556
|
655
|
612
|
1 039
|
961
|
1 035
|
1 030
|
1 094
|
1 095
|
1 218
|
1 320
|
1 405
|
1 188
|
1 411
|
1 616
|
1 787
|
1 132
|
1 029
|
1 099
|
|
| Accounts Receivables |
572
|
555
|
608
|
579
|
523
|
556
|
655
|
612
|
1 039
|
961
|
1 035
|
1 030
|
1 094
|
1 095
|
1 218
|
1 320
|
1 405
|
1 188
|
1 411
|
1 616
|
1 787
|
1 132
|
1 029
|
1 099
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
217
|
190
|
169
|
195
|
179
|
203
|
259
|
300
|
208
|
364
|
334
|
316
|
349
|
340
|
384
|
388
|
433
|
443
|
446
|
396
|
552
|
677
|
332
|
274
|
|
| Other Current Assets |
346
|
191
|
212
|
220
|
185
|
243
|
200
|
171
|
162
|
168
|
244
|
312
|
356
|
316
|
287
|
237
|
214
|
269
|
310
|
386
|
370
|
692
|
418
|
174
|
|
| Total Current Assets |
1 369
|
1 432
|
1 509
|
1 718
|
1 830
|
1 718
|
1 888
|
1 714
|
2 045
|
2 221
|
2 254
|
2 508
|
2 480
|
2 644
|
2 866
|
3 228
|
3 634
|
3 083
|
6 748
|
3 847
|
3 728
|
2 999
|
2 324
|
2 243
|
|
| PP&E Net |
235
|
213
|
200
|
207
|
164
|
182
|
188
|
212
|
221
|
234
|
218
|
230
|
236
|
237
|
238
|
267
|
260
|
256
|
382
|
489
|
421
|
423
|
489
|
303
|
|
| PP&E Gross |
235
|
213
|
200
|
207
|
164
|
182
|
188
|
212
|
221
|
234
|
218
|
230
|
0
|
237
|
238
|
267
|
260
|
256
|
382
|
489
|
421
|
423
|
489
|
303
|
|
| Accumulated Depreciation |
304
|
338
|
358
|
370
|
349
|
379
|
401
|
403
|
432
|
430
|
454
|
482
|
0
|
509
|
364
|
384
|
422
|
463
|
534
|
616
|
727
|
776
|
701
|
1 027
|
|
| Intangible Assets |
805
|
716
|
711
|
638
|
613
|
532
|
486
|
568
|
555
|
501
|
467
|
417
|
376
|
325
|
281
|
246
|
217
|
694
|
646
|
1 531
|
1 172
|
815
|
588
|
518
|
|
| Goodwill |
762
|
461
|
464
|
470
|
467
|
470
|
471
|
474
|
476
|
475
|
475
|
475
|
594
|
593
|
593
|
571
|
573
|
486
|
495
|
3 692
|
3 420
|
3 470
|
2 279
|
2 278
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
104
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
198
|
321
|
280
|
208
|
226
|
195
|
203
|
200
|
601
|
663
|
717
|
695
|
715
|
719
|
744
|
780
|
606
|
744
|
585
|
1 216
|
1 193
|
1 589
|
862
|
999
|
|
| Other Assets |
762
|
461
|
464
|
470
|
467
|
470
|
471
|
474
|
476
|
475
|
475
|
475
|
594
|
593
|
593
|
571
|
573
|
486
|
495
|
3 692
|
3 420
|
3 470
|
2 279
|
2 278
|
|
| Total Assets |
3 369
N/A
|
3 143
-7%
|
3 163
+1%
|
3 241
+2%
|
3 301
+2%
|
3 097
-6%
|
3 237
+5%
|
3 169
-2%
|
3 897
+23%
|
4 093
+5%
|
4 131
+1%
|
4 325
+5%
|
4 402
+2%
|
4 518
+3%
|
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%
|
6 340
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
722
|
744
|
905
|
807
|
863
|
895
|
742
|
792
|
800
|
703
|
761
|
141
|
199
|
213
|
241
|
320
|
348
|
334
|
344
|
426
|
580
|
427
|
1 897
|
1 743
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
717
|
550
|
600
|
697
|
663
|
850
|
814
|
1 284
|
1 436
|
1 254
|
955
|
878
|
|
| Short-Term Debt |
34
|
21
|
23
|
18
|
15
|
11
|
10
|
8
|
14
|
15
|
180
|
224
|
8
|
252
|
165
|
173
|
155
|
10
|
1
|
7
|
1
|
142
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
202
|
1
|
324
|
33
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
428
|
0
|
0
|
350
|
0
|
0
|
0
|
433
|
200
|
113
|
500
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
44
|
10
|
56
|
58
|
79
|
85
|
81
|
99
|
254
|
239
|
253
|
260
|
182
|
|
| Total Current Liabilities |
759
|
967
|
930
|
1 149
|
911
|
906
|
888
|
800
|
816
|
719
|
942
|
960
|
1 363
|
1 072
|
1 065
|
1 618
|
1 252
|
1 274
|
1 257
|
2 403
|
2 456
|
2 190
|
2 056
|
1 401
|
|
| Long-Term Debt |
1 166
|
857
|
687
|
303
|
496
|
495
|
710
|
710
|
1 132
|
1 398
|
1 401
|
1 396
|
960
|
1 546
|
1 547
|
1 199
|
1 694
|
1 695
|
4 046
|
4 660
|
3 824
|
3 711
|
2 966
|
3 381
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
9
|
5
|
6
|
6
|
3
|
155
|
148
|
122
|
76
|
67
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
43
|
40
|
23
|
0
|
0
|
0
|
64
|
61
|
29
|
25
|
27
|
|
| Other Liabilities |
92
|
127
|
141
|
150
|
171
|
158
|
255
|
268
|
354
|
361
|
370
|
460
|
350
|
384
|
396
|
384
|
509
|
533
|
554
|
639
|
523
|
411
|
356
|
307
|
|
| Total Liabilities |
2 016
N/A
|
1 952
-3%
|
1 758
-10%
|
1 601
-9%
|
1 578
-1%
|
1 559
-1%
|
1 852
+19%
|
1 778
-4%
|
2 302
+29%
|
2 478
+8%
|
2 713
+9%
|
2 818
+4%
|
2 720
-3%
|
3 052
+12%
|
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%
|
5 183
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
1 622
|
1 431
|
1 568
|
1 721
|
1 869
|
2 020
|
2 262
|
2 457
|
2 721
|
2 978
|
3 205
|
3 355
|
3 432
|
3 630
|
3 852
|
4 149
|
4 260
|
4 184
|
4 355
|
4 204
|
4 258
|
4 071
|
2 188
|
2 274
|
|
| Additional Paid In Capital |
458
|
458
|
398
|
381
|
358
|
322
|
369
|
450
|
467
|
626
|
630
|
656
|
734
|
806
|
894
|
985
|
1 051
|
1 275
|
2 276
|
2 329
|
2 428
|
2 541
|
2 591
|
2 632
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
33
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
761
|
755
|
695
|
649
|
624
|
921
|
1 425
|
1 683
|
1 756
|
2 102
|
2 487
|
2 536
|
2 555
|
2 980
|
3 041
|
3 182
|
3 346
|
3 515
|
3 561
|
3 552
|
3 535
|
3 634
|
3 626
|
3 613
|
|
| Other Equity |
71
|
47
|
30
|
82
|
15
|
11
|
75
|
62
|
59
|
8
|
36
|
72
|
34
|
95
|
146
|
246
|
207
|
294
|
184
|
195
|
236
|
255
|
201
|
246
|
|
| Total Equity |
1 353
N/A
|
1 191
-12%
|
1 405
+18%
|
1 640
+17%
|
1 723
+5%
|
1 538
-11%
|
1 385
-10%
|
1 391
+0%
|
1 595
+15%
|
1 615
+1%
|
1 418
-12%
|
1 507
+6%
|
1 682
+12%
|
1 466
-13%
|
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%
|
1 158
+9%
|
|
| Total Liabilities & Equity |
3 369
N/A
|
3 143
-7%
|
3 163
+1%
|
3 241
+2%
|
3 301
+2%
|
3 097
-6%
|
3 237
+5%
|
3 169
-2%
|
3 897
+23%
|
4 093
+5%
|
4 131
+1%
|
4 325
+5%
|
4 402
+2%
|
4 518
+3%
|
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%
|
6 340
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
173
|
173
|
175
|
177
|
178
|
161
|
145
|
139
|
137
|
137
|
129
|
129
|
131
|
125
|
125
|
124
|
124
|
126
|
137
|
137
|
138
|
138
|
139
|
140
|
|