Hasbro Inc Balance Sheet Annual
HAS
Select the Financial Report: |
Period: |
Fiscal Year: |
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HAS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 25 2022) 2022 |
(Dec 26 2021) 2021 |
(Dec 27 2020) 2020 |
(Dec 29 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
4,580.37 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
4,580.37 |
Accounts receivable |
1,029.30 |
1,132.40 |
1,500.40 |
1,391.73 |
1,410.60 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
545.40 |
513.10 |
1,019.20 |
1,449.68 |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
488.60 |
422.80 |
421.10 |
489.04 |
- |
Inventories |
332.00 |
676.80 |
552.10 |
395.63 |
446.11 |
Other current assets |
545.40 |
513.10 |
1,019.20 |
1,449.68 |
- |
Prepaid Expense And Other Assets Current |
416.90 |
676.80 |
656.40 |
609.61 |
310.45 |
Total Current Assets |
2,323.60 |
2,999.10 |
3,728.10 |
3,846.65 |
6,747.52 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
255.57 |
Goodwill net |
2,279.20 |
3,470.10 |
3,419.60 |
3,691.71 |
494.58 |
Intangible Assets |
587.50 |
814.60 |
1,172.00 |
1,530.84 |
646.31 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,350.60 |
2,012.10 |
1,718.10 |
1,749.20 |
711.65 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Assets Noncurrent Excluding Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
3,728.70 |
5,874.00 |
5,888.60 |
6,482.70 |
- |
Total Assets |
6,540.90 |
9,295.90 |
10,037.80 |
10,818.39 |
8,855.63 |
LIABILITIES |
Accounts Payable, Current AC |
340.60 |
427.30 |
580.20 |
425.50 |
343.93 |
Accrued Liabilities, Current AC |
1,215.80 |
1,506.80 |
1,674.80 |
1,538.64 |
912.65 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
500.00 |
255.60 |
200.90 |
439.20 |
0.50 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,056.40 |
2,189.70 |
2,455.90 |
2,403.34 |
1,257.08 |
Long-term debt |
2,965.80 |
3,711.20 |
3,824.20 |
4,660.02 |
4,046.46 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,965.80 |
3,711.20 |
3,824.20 |
4,660.02 |
4,046.46 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
431.70 |
533.10 |
670.70 |
793.87 |
556.56 |
Total Liabilities |
5,453.90 |
6,434.00 |
6,950.80 |
7,857.22 |
5,860.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-3,625.70 |
-3,634.40 |
- |
- |
- |
Common Stock Value |
110.10 |
110.10 |
110.10 |
110.14 |
110.14 |
Treasury Stock Value |
- |
- |
-3,534.70 |
-3,551.75 |
-3,560.74 |
Additional Paid In Capital Common Stock |
2,590.60 |
2,540.60 |
2,428.00 |
2,329.06 |
2,275.73 |
Retained Earnings / Accumulated Deficit |
2,188.40 |
4,071.40 |
4,257.80 |
4,204.18 |
4,354.62 |
Other Equity |
-201.50 |
-254.90 |
-222.00 |
-179.33 |
-184.22 |
Noncontrolling interests & other |
25.10 |
29.10 |
23.90 |
24.43 |
- |
Total
Stockholder's Equity |
1,087.00 |
2,861.90 |
3,063.10 |
2,936.74 |
2,995.53 |
Liabilities & Stockholder's
Equity |
6,540.90 |
9,295.90 |
10,037.80 |
10,818.39 |
8,855.63 |
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