Hasbro, Inc.
HAS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,700 | $544,800 | $498,600 | $983,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $919,800 | $1,029,300 | $1,132,400 | $1,500,400 |
| Inventory | $274,200 | $332,000 | $676,800 | $552,100 |
| Other Curr. Assets | $353,800 | $417,500 | $691,300 | $692,200 |
| Total Curr. Assets | $2,242,500 | $2,323,600 | $2,999,100 | $3,728,100 |
| Property Plant & Equip (Net) | $302,600 | $334,300 | $422,800 | $421,100 |
| Goodwill | $2,278,200 | $2,279,200 | $3,470,100 | $3,419,600 |
| Intangibles | $518,400 | $587,500 | $814,600 | $1,172,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $998,600 | $1,016,300 | $1,589,300 | $1,297,000 |
| Total NC Assets | $4,097,800 | $4,217,300 | $6,296,800 | $6,309,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,340,300 | $6,540,900 | $9,295,900 | $10,037,800 |
| Liabilities | – | – | – | – |
| Payables | $341,500 | $340,600 | $427,300 | $580,200 |
| Short-Term Debt | $29,800 | $530,500 | $295,200 | $244,800 |
| Tax Payable | $154,200 | $130,300 | $126,900 | $125,900 |
| Deferred Revenue | $88,600 | $101,600 | $111,300 | $114,100 |
| Other Curr. Liab. | $787,200 | $953,400 | $1,229,000 | $1,390,900 |
| Total Curr. Liab. | $1,401,300 | $2,056,400 | $2,189,700 | $2,455,900 |
| LT Debt | $3,380,800 | $2,965,800 | $3,711,200 | $3,824,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $373,200 | $431,700 | $533,100 | $670,700 |
| Total NC Liab. | $3,754,000 | $3,397,500 | $4,244,300 | $4,494,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,800 | $30,500 | $39,600 | $43,900 |
| Total Liabilities | $5,155,300 | $5,453,900 | $6,434,000 | $6,950,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,100 | $110,100 | $110,100 | $110,100 |
| Retained Earnings | $2,274,200 | $2,188,400 | $4,071,400 | $4,257,800 |
| AOCI | -$246,400 | -$201,500 | -$254,900 | -$235,300 |
| Other Equity | -$980,300 | -$1,035,100 | -$1,093,800 | -$1,106,700 |
| Total Equity | $1,157,600 | $1,061,900 | $2,832,800 | $3,025,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,400 | $25,100 | $29,100 | $61,100 |
| Total Liab. & Tot. Equity | $6,340,300 | $6,540,900 | $9,295,900 | $10,037,800 |
| Net Debt | $2,715,900 | $2,951,500 | $3,507,800 | $3,085,600 |