NASDAQ:HAS - Nasdaq - US4180561072 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 621.10M | 695.00M | 545.40M | 499.00M | 1.02B | |||
Receivables | 656.60M | 1.10B | 1.03B | 1.13B | 1.79B | |||
Inventories | 295.80M | 274.20M | 332.00M | 677.00M | 552.00M | |||
Other Current Assets | 380.20M | 174.30M | 417.50M | 692.00M | 370.00M | |||
Total Current Assets | 1.95B | 2.24B | 2.32B | 3.00B | 3.73B | |||
Non-Current Assets | ||||||||
PPE Net | 293.60M | 302.60M | 488.60M | 423.00M | 421.00M | |||
Goodwill | 2.28B | 2.28B | 2.28B | 3.47B | 3.42B | |||
Intangibles | 503.10M | 518.40M | 587.50M | 815.00M | 1.17B | |||
Other Non-Current Assets | 1.05B | 998.60M | 862.00M | 1.59B | 1.19B | |||
Total Non-Current Assets | 4.12B | 4.10B | 4.22B | 6.30B | 6.31B | |||
TOTAL ASSETS | 6.08B | 6.34B | 6.54B | 9.30B | 10.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 142.00M | 1.00M | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 500.00M | 113.00M | 200.00M | |||
Accrued Expenses | 857.50M | 877.90M | 955.40M | 1.25B | 1.44B | |||
Accounts Payable | 284.80M | 1.74B | 1.90B | 427.00M | 580.00M | |||
Other Current Liabilities | N/A | 181.90M | 260.40M | 253.00M | 239.00M | |||
Total Current Liabilities | 1.14B | 1.40B | 2.06B | 2.19B | 2.46B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.33B | 3.38B | 2.97B | 3.71B | 3.82B | |||
Deferred Taxes/Income | N/A | 66.70M | 75.60M | 122.00M | 148.00M | |||
Other Non-Current Liabilities | 406.90M | 306.50M | 356.10M | 411.00M | 523.00M | |||
Total Non-Current Liabilities | 3.74B | 3.78B | 3.42B | 4.27B | 4.56B | |||
TOTAL LIABILITIES | 4.88B | 5.18B | 5.48B | 6.46B | 7.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.27B | 2.19B | 4.07B | 4.26B | |||
Additional Paid In Capital | N/A | 2.63B | 2.59B | 2.54B | 2.43B | |||
Minority Interest | N/A | 27.40M | 25.10M | 29.00M | 61.00M | |||
Common Shares | N/A | 110.10M | 110.10M | 110.00M | 110.00M | |||
Treasury Stock | N/A | -3.61B | -3.63B | -3.63B | -3.54B | |||
Other Shareholders' Equity | 1.20B | -246.30M | -201.40M | -255.00M | -236.00M | |||
Shares Outstanding | 140.13M | 139.53M | 138.79M | 138.00M | 138.00M | |||
Tangible Book Value per Share | -11.30 | -11.75 | -13.00 | -10.52 | -11.35 | |||
Total Shareholders' Equity | 1.20B | 1.16B | 1.06B | 2.83B | 3.03B | |||
TOTAL LIABILITIES AND EQUITY | 6.08B | 6.34B | 6.54B | 9.30B | 10.04B | |||
Statistics | ||||||||
Debt/Equity | 2.78 | 2.92 | 2.79 | 1.36 | 1.26 | |||
Current Ratio | 1.71 | 1.60 | 1.13 | 1.37 | 1.52 | |||
Return On Assets (ROA) | 7.01% | 6.08% | -22.77% | 2.19% | 4.27% | |||
Return On Equity (ROE) | 35.57% | 33.31% | -140.25% | 7.18% | 14.17% | |||
Return On Invested Capital (ROIC) | 13.70% | 12.44% | 7.32% | 9.32% | 9.31% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.67% | 14.47% | 8.34% | 10.01% | 10.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.10% | 42.44% | 30.63% | 27.41% | 35.79% |
All data in USD , ROIC based on taxRate of 0.21