Consumer Cyclical - Leisure - NASDAQ - US
$ 62.21
-1.35 %
$ 8.68 B
Market Cap
-13.41
P/E
BALANCE SHEET
6.54 B
ASSETS
5.45 B
LIABILITIES
1.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hasbro, Inc.
| Current Assets | 2.32 B |
| Cash & Short-Term Investments | 545 M |
| Receivables | 1.03 B |
| Other Current Assets | 749 M |
| Non-Current Assets | 4.22 B |
| Long-Term Investments | 0 |
| PP&E | 489 M |
| Other Non-Current Assets | 3.73 B |
| Current Liabilities | 2.06 B |
| Accounts Payable | 341 M |
| Short-Term Debt | 530 M |
| Other Current Liabilities | 1.19 B |
| Non-Current Liabilities | 3.4 B |
| Long-Term Debt | 3.09 B |
| Other Non-Current Liabilities | 311 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 545.4 | 513.1 | 1 019.2 | 1 449.7 | 4 580.4 | 1 182.4 | 1 581.2 | 1 282.3 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636.0 | 630.4 | 774.5 | 715.4 | 942.3 | 725.0 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219.0 | 161.0 | 137.0 | 186.3 | 126.0 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 | 182.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 25.5 | 23.9 | 24.4 | 23.6 | 22.5 | 23.6 | 28.0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 029.3 | 1 132.4 | 1 500.4 | 1 391.7 | 1 442.8 | 1 188.1 | 1 405.4 | 1 320.0 | 1 217.8 | 1 094.7 | 1 093.6 | 1 030.0 | 1 034.6 | 961.3 | 1 038.8 | 611.8 | 654.8 | 556.3 | 523.2 | 578.7 | 607.6 | 555.1 | 572.5 | 686.0 | 1 084.1 | 958.8 | 783.0 | 807.1 | 791.1 | 717.9 | 720.4 | 638.3 | 551.4 | 353.0 | 324.4 | 337.1 | 339.6 | 305.5 | 241.8 |
| Inventory | 332.0 | 676.8 | 552.1 | 395.6 | 446.1 | 443.4 | 433.3 | 387.7 | 384.5 | 339.6 | 348.8 | 316.0 | 334.0 | 364.2 | 207.9 | 300.5 | 259.1 | 203.3 | 179.4 | 194.8 | 169.0 | 190.1 | 217.5 | 335.5 | 408.6 | 334.8 | 242.7 | 273.2 | 315.6 | 244.4 | 250.1 | 217.9 | 208.4 | 137.4 | 142.7 | 116.3 | 133.6 | 122.9 | 67.9 |
| Other Current Assets | 20.3 | 676.8 | 692.2 | 398.4 | 252.8 | 244.8 | 189.6 | 214.1 | 264.0 | 316.1 | 355.6 | 312.5 | 243.4 | 167.8 | 162.3 | 171.4 | 199.9 | 243.3 | 185.3 | 219.7 | 212.0 | 191.0 | 345.5 | 431.6 | 358.8 | 318.7 | 186.4 | 187.3 | 157.8 | 153.2 | 144.3 | 134.7 | 144.8 | 81.9 | 61.6 | 50.8 | 57.7 | 57.0 | 38.3 |
| Total Current Assets | 2 323.6 | 2 999.1 | 3 728.1 | 3 846.6 | 6 747.5 | 3 082.5 | 3 633.9 | 3 227.6 | 2 865.6 | 2 719.1 | 2 480.5 | 2 508.2 | 2 253.7 | 2 221.0 | 2 045.0 | 1 714.0 | 1 888.2 | 1 718.3 | 1 830.2 | 1 718.2 | 1 509.3 | 1 431.6 | 1 368.6 | 1 580.2 | 2 131.7 | 1 790.0 | 1 573.9 | 1 486.6 | 1 425.5 | 1 252.5 | 1 301.1 | 1 116.9 | 1 025.2 | 861.6 | 806.9 | 736.0 | 692.6 | 601.5 | 530.4 |
| PP&E | 488.6 | 422.8 | 421.1 | 489.0 | 382.2 | 256.5 | 259.7 | 267.4 | 237.5 | 237.5 | 236.3 | 230.4 | 218.0 | 233.6 | 220.7 | 211.7 | 188.0 | 181.7 | 164.0 | 206.9 | 199.9 | 213.5 | 235.4 | 296.7 | 318.8 | 330.4 | 280.6 | 313.5 | 313.2 | 308.9 | 279.8 | 251.3 | 225.2 | 169.2 | 169.9 | 165.0 | 176.3 | 134.9 | 109.3 |
| Intangible Assets | 587.5 | 814.6 | 1 172.0 | 1 530.8 | 646.3 | 693.8 | 217.4 | 245.9 | 280.8 | 324.5 | 376.0 | 416.7 | 467.3 | 500.6 | 554.6 | 568.4 | 486.2 | 532.3 | 613.4 | 637.9 | 710.6 | 715.7 | 805.0 | 902.9 | 949.8 | 1 542.2 | 965.3 | 825.5 | 817.0 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 | 200.3 |
| Goodwill | 2 279.2 | 3 470.1 | 3 419.6 | 3 691.7 | 494.6 | 485.9 | 573.1 | 570.6 | 592.7 | 593.4 | 594.3 | 474.9 | 474.8 | 474.8 | 475.9 | 474.5 | 471.2 | 469.9 | 467.1 | 469.7 | 463.7 | 461.0 | 761.6 | 803.2 | 806.1 | 704.3 | 486.5 | 460.5 | 0 | 480.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.3 | 104.4 | 294.7 | 250.5 | 242.3 | 246.9 | 293.4 | 277.6 | 0 | 0 | 330.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 434.1 | 1 326.9 | 1 060.5 | 827.8 | 242.1 | 327.9 | 261.2 | 274.1 | 744.1 | 657.6 | 715.2 | 695.2 | 717.0 | 663.2 | 600.7 | 200.2 | 203.5 | 194.7 | 226.4 | 207.8 | 279.9 | 321.0 | 198.4 | 245.4 | 256.9 | 131.2 | 79.9 | 75.9 | 60.7 | 41.7 | 50.5 | 23.7 | 47.5 | 18.2 | 14.1 | 10.5 | 37.4 | 34.4 | 5.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 540.9 | 9 295.9 | 10 037.8 | 10 818.4 | 8 855.6 | 5 263.0 | 5 290.0 | 5 091.4 | 4 720.7 | 4 532.1 | 4 402.3 | 4 325.4 | 4 130.8 | 4 093.2 | 3 896.9 | 3 168.8 | 3 237.1 | 3 096.9 | 3 301.1 | 3 240.7 | 3 163.4 | 3 142.9 | 3 369.0 | 3 828.5 | 4 463.3 | 3 793.8 | 2 899.7 | 2 701.5 | 2 616.4 | 2 378.4 | 2 293.0 | 2 082.8 | 1 950.1 | 1 284.8 | 1 246.5 | 1 111.9 | 1 076.0 | 981.9 | 845.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 340.6 | 427.3 | 580.2 | 425.5 | 343.9 | 333.5 | 348.5 | 319.5 | 241.2 | 212.5 | 198.8 | 139.9 | 134.9 | 132.5 | 173.4 | 184.5 | 186.2 | 160.0 | 152.5 | 167.6 | 159.0 | 166.3 | 123.1 | 191.7 | 284.8 | 209.1 | 179.2 | 174.3 | 198.3 | 165.4 | 173.5 | 183.5 | 152.4 | 152.4 | 74.8 | 0 | 0 | 0 | 0 |
| Short Term Debt | 530.5 | 295.2 | 244.8 | 439.2 | 0.5 | 9.7 | 155.0 | 522.3 | 164.6 | 252.5 | 436.7 | 224.4 | 180.4 | 14.6 | 14.1 | 7.6 | 145.5 | 10.6 | 47.4 | 342.1 | 24.7 | 222.9 | 36.3 | 228.1 | 714.7 | 372.2 | 122.0 | 120.7 | 120.0 | 81.8 | 62.2 | 64.2 | 36.1 | 29.7 | 90.4 | 39.7 | 74.4 | 42.5 | 26.7 |
| Other Current Liabilities | 1 022.1 | 1 229.0 | 1 390.9 | 1 456.8 | 845.9 | 855.1 | 748.3 | 776.0 | 658.9 | 606.7 | 727.8 | 554.8 | 627.0 | 571.7 | 628.4 | 607.9 | 555.9 | 735.3 | 710.8 | 638.9 | 746.4 | 577.6 | 599.2 | 820.0 | 1 071.8 | 785.0 | 702.3 | 535.8 | 551.6 | 516.5 | 512.6 | 453.6 | 405.3 | 175.4 | 218.9 | 232.8 | 229.5 | 229.9 | 213.0 |
| Total Current Liabilities | 2 056.4 | 2 189.7 | 2 455.9 | 2 403.3 | 1 257.1 | 1 274.3 | 1 251.7 | 1 617.9 | 1 064.6 | 1 074.9 | 1 363.3 | 960.4 | 942.3 | 718.8 | 815.9 | 799.9 | 887.7 | 905.9 | 910.7 | 1 148.6 | 930.1 | 966.9 | 758.6 | 1 239.8 | 2 071.3 | 1 366.3 | 1 003.5 | 830.8 | 869.9 | 763.7 | 748.3 | 701.3 | 593.8 | 357.5 | 384.1 | 272.5 | 303.9 | 272.4 | 239.7 |
| Long Term Debt | 3 086.9 | 3 711.2 | 3 824.2 | 4 660.0 | 4 046.5 | 1 695.1 | 1 693.6 | 1 198.7 | 1 547.1 | 1 545.9 | 959.9 | 1 396.4 | 1 400.9 | 1 397.7 | 1 132.0 | 709.7 | 709.7 | 494.9 | 495.6 | 302.7 | 686.9 | 857.3 | 1 165.6 | 1 167.8 | 420.7 | 407.2 | 0 | 149.4 | 150.0 | 150.0 | 200.5 | 206.2 | 380.3 | 56.9 | 57.6 | 126.6 | 127.1 | 125.0 | 185.7 |
| Deferred Tax Income | 0 | 122.3 | 147.9 | 154.8 | 39.3 | 5.9 | 6.1 | 5.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Other Liabilities | 310.6 | 533.1 | 670.7 | 793.9 | 556.6 | 539.1 | 514.7 | 389.4 | 404.9 | 392.2 | 351.3 | 461.2 | 370.0 | 361.3 | 354.2 | 268.4 | 254.6 | 158.2 | 171.3 | 149.6 | 141.2 | 127.4 | 91.9 | 93.4 | 92.3 | 75.5 | 58.1 | 69.3 | 70.9 | 69.3 | 67.5 | 69.7 | 20.7 | 2.6 | 2.5 | 13.1 | 7.0 | 37.8 | 33.6 |
| Total Liabilities | 5 453.9 | 6 434.0 | 6 950.8 | 7 857.2 | 5 860.1 | 3 508.5 | 3 460.0 | 3 205.9 | 3 016.6 | 3 023.7 | 2 674.5 | 2 818.0 | 2 713.3 | 2 477.8 | 2 302.1 | 1 778.0 | 1 852.0 | 1 559.0 | 1 577.7 | 1 600.9 | 1 758.1 | 1 951.5 | 2 016.1 | 2 501.1 | 2 584.3 | 1 849.0 | 1 061.6 | 1 049.5 | 1 090.8 | 983.0 | 1 016.3 | 977.2 | 994.8 | 417.0 | 444.2 | 412.2 | 438.0 | 435.2 | 461.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 69.9 | 66.1 | 0 | 44.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 188.4 | 4 071.4 | 4 257.8 | 4 204.2 | 4 354.6 | 4 184.4 | 4 260.2 | 4 148.7 | 3 852.3 | 3 630.1 | 3 432.2 | 3 354.5 | 3 205.4 | 2 978.3 | 2 720.5 | 2 456.7 | 2 261.6 | 2 020.3 | 1 869.0 | 1 721.2 | 1 567.7 | 1 431.0 | 1 622.4 | 1 583.4 | 1 764.1 | 1 621.8 | 1 458.3 | 1 362.8 | 1 201.2 | 1 071.4 | 921.0 | 742.0 | 580.2 | 867.8 | 434.6 | 352.8 | 289.6 | 248.9 | 170.2 |
| Other Accumulative Comprehensive Income/Loss | (201.5) | (254.9) | (235.3) | (195.0) | (184.2) | (294.5) | (239.4) | (194.6) | (146.0) | (95.5) | (34.1) | (72.3) | (35.9) | 8.1 | 58.6 | 62.3 | 74.9 | 11.2 | 15.3 | 82.3 | 29.8 | (47.4) | (71.4) | (51.6) | (33.0) | (19.2) | (9.4) | 43.0 | (187.7) | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 087.0 | 2 891.0 | 3 087.0 | 2 961.2 | 2 995.5 | 1 754.5 | 5 291 813.0 | 1 885.4 | 1 704.1 | 1 508.4 | 1 727.8 | 1 507.4 | 1 417.5 | 1 615.4 | 1 594.8 | 1 390.8 | 1 385.1 | 1 537.9 | 1 723.5 | 1 639.7 | 1 405.2 | 1 191.4 | 1 352.9 | 1 327.4 | 1 879.0 | 1 944.8 | 1 838.1 | 1 652.0 | 1 525.6 | 1 395.4 | 1 276.7 | 1 105.6 | 955.3 | 867.8 | 802.3 | 699.7 | 638.0 | 546.7 | 384.4 |
| Total Liabilities and Equity | 6 540.9 | 9 295.9 | 10 037.8 | 10 818.4 | 8 855.6 | 5 263.0 | 5 290.0 | 5 091.4 | 4 720.7 | 4 532.1 | 4 402.3 | 4 325.4 | 4 130.8 | 4 093.2 | 3 896.9 | 3 168.8 | 3 237.1 | 3 096.9 | 3 301.1 | 3 240.7 | 3 163.4 | 3 142.9 | 3 369.0 | 3 828.5 | 4 463.3 | 3 793.8 | 2 899.7 | 2 701.5 | 2 616.4 | 2 378.4 | 2 293.0 | 2 082.8 | 1 950.1 | 1 284.8 | 1 246.5 | 1 111.9 | 1 076.0 | 981.9 | 845.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 138.8 | 138.7 | 138.0 | 137.3 | 127.9 | 126.1 | 125.0 | 125.3 | 125.0 | 128.4 | 130.2 | 130.1 | 133.8 | 139.1 | 139.5 | 140.9 | 156.1 | 166.7 | 178.2 | 176.6 | 173.3 | 172.4 | 170.7 | 176.4 | 194.8 | 198.5 | 192.9 | 194.1 | 197.0 | 200.9 | 198.0 | 201.3 | 194.5 | 193.9 | 200.4 | 188.1 | 182.4 | 189.0 | 181.1 |