HASBRO INC (HAS) Stock Balance Sheet
USA - NASDAQ:HAS - US4180561072 - Common Stock
76.47 USD
+0.43 (+0.57%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 620.90M | 695.00M | 545.40M | 499.00M | 1.02B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | null | null | null | null | |||
| Receivables | 1.13B | 1.10B | 1.03B | 1.13B | 1.79B | |||
| Inventories | 396.70M | 274.20M | 332.00M | 677.00M | 552.00M | |||
| Other Current Assets | 267.70M | 174.30M | 417.50M | 692.00M | 370.00M | |||
| Total Current Assets | 2.41B | 2.24B | 2.32B | 3.00B | 3.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 243.00M | 302.60M | 488.60M | 423.00M | 421.00M | |||
| Investments And Advances | 55.90M | null | null | null | null | |||
| Goodwill | 1.26B | 2.28B | 2.28B | 3.47B | 3.42B | |||
| Intangibles | 830.80M | 518.40M | 587.50M | 815.00M | 1.17B | |||
| Other Non-Current Assets | 725.60M | 998.60M | 862.00M | 1.59B | 1.19B | |||
| Total Non-Current Assets | 3.11B | 4.10B | 4.22B | 6.30B | 6.31B | |||
| TOTAL ASSETS | 5.52B | 6.34B | 6.54B | 9.30B | 10.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 142.00M | 1.00M | |||
| Current Portion Of LT Debt. | 0 | 0 | 500.00M | 113.00M | 200.00M | |||
| Accrued Expenses | 776.10M | 877.90M | 955.40M | 1.25B | 1.44B | |||
| Accounts Payable | 381.40M | 1.74B | 1.90B | 427.00M | 580.00M | |||
| Other Current Liabilities | 256.10M | 181.90M | 260.40M | 253.00M | 239.00M | |||
| Total Current Liabilities | 1.41B | 1.40B | 2.06B | 2.19B | 2.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 3.38B | 2.97B | 3.71B | 3.82B | |||
| Deferred Taxes/Income | null | 66.70M | 75.60M | 122.00M | 148.00M | |||
| Other Non-Current Liabilities | 355.60M | 306.50M | 356.10M | 411.00M | 523.00M | |||
| Total Non-Current Liabilities | 3.70B | 3.78B | 3.42B | 4.27B | 4.56B | |||
| TOTAL LIABILITIES | 5.12B | 5.18B | 5.48B | 6.46B | 7.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.45B | 2.27B | 2.19B | 4.07B | 4.26B | |||
| Additional Paid In Capital | 2.67B | 2.63B | 2.59B | 2.54B | 2.43B | |||
| Minority Interest | 27.40M | 27.40M | 25.10M | 29.00M | 61.00M | |||
| Common Shares | 110.10M | 110.10M | 110.10M | 110.00M | 110.00M | |||
| Treasury Stock | -3.60B | -3.61B | -3.63B | -3.63B | -3.54B | |||
| Other Shareholders' Equity | -222.30M | -246.30M | -201.40M | -255.00M | -236.00M | |||
| Shares Outstanding | 140.32M | 139.53M | 138.79M | 138.00M | 138.00M | |||
| Tangible Book Value per Share | -11.9788 | -11.7467 | -13.004 | -10.5217 | -11.3478 | |||
| Total Shareholders' Equity | 406.40M | 1.16B | 1.06B | 2.83B | 3.03B | |||
| TOTAL LIABILITIES AND EQUITY | 5.52B | 6.34B | 6.54B | 9.30B | 10.04B | |||
| Statistics | ||||||||
| Debt/Equity | 8.17 | 2.92 | 2.79 | 1.36 | 1.26 | |||
| Current Ratio | 1.70 | 1.60 | 1.13 | 1.37 | 1.52 | |||
| Return On Assets (ROA) | -10.11% | 6.08% | -22.77% | 2.19% | 4.27% | |||
| Return On Equity (ROE) | -137.38% | 33.31% | -140.25% | 7.18% | 14.17% | |||
| Return On Invested Capital (ROIC) | 16.95% | 12.44% | 7.32% | 9.32% | 9.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.96% | 14.47% | 8.34% | 10.01% | 10.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 49.73% | 42.44% | 30.63% | 27.41% | 35.79% | |||
All data in USD , ROIC based on taxRate of 0.21