Hasbro, Inc.
HAS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695 | $545 | $499 | $983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $920 | $1,029 | $1,132 | $1,500 |
| Inventory | $274 | $332 | $677 | $552 |
| Other Curr. Assets | $354 | $418 | $691 | $36 |
| Total Curr. Assets | $2,243 | $2,324 | $2,999 | $3,728 |
| Property Plant & Equip (Net) | $303 | $334 | $423 | $421 |
| Goodwill | $2,278 | $2,279 | $3,470 | $3,420 |
| Intangibles | $518 | $588 | $815 | $1,172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $999 | $1,016 | $1,589 | $1,297 |
| Total NC Assets | $4,098 | $4,217 | $6,297 | $6,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,340 | $6,541 | $9,296 | $10,038 |
| Liabilities | – | – | – | – |
| Payables | $342 | $341 | $427 | $580 |
| Short-Term Debt | $0 | $500 | $256 | $201 |
| Tax Payable | $154 | $130 | $127 | $126 |
| Deferred Revenue | $89 | $102 | $111 | $114 |
| Other Curr. Liab. | $72 | $113 | $130 | $32 |
| Total Curr. Liab. | $1,401 | $2,056 | $2,190 | $2,456 |
| LT Debt | $3,381 | $2,966 | $3,711 | $3,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $373 | $432 | $533 | $671 |
| Total NC Liab. | $3,754 | $3,398 | $4,244 | $4,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $121 | $40 | $132 |
| Total Liabilities | $5,155 | $5,454 | $6,434 | $6,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $2,274 | $2,188 | $4,071 | $4,258 |
| AOCI | -$246 | -$202 | -$255 | -$235 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,158 | $1,062 | $2,833 | $3,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $25 | $29 | $61 |
| Total Liab. & Tot. Equity | $6,340 | $6,541 | $9,296 | $10,038 |
| Net Debt | $2,686 | $2,921 | $3,468 | $3,042 |