HASBRO INC (HAS)
US4180561072 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 570.20M | 545.40M | 499.00M | 1.02B | 1.45B | |||
| Receivables | 632.50M | 1.03B | 1.13B | 1.79B | 1.62B | |||
| Inventories | 336.20M | 332.00M | 677.00M | 552.00M | 396.00M | |||
| Other Current Assets | 457.40M | 417.50M | 692.00M | 370.00M | 386.00M | |||
| Total Current Assets | 2.00B | 2.32B | 3.00B | 3.73B | 3.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 501.30M | 488.60M | 423.00M | 421.00M | 489.00M | |||
| Goodwill | 2.28B | 2.28B | 3.47B | 3.42B | 3.69B | |||
| Intangibles | 569.70M | 587.50M | 815.00M | 1.17B | 1.53B | |||
| Other Non-Current Assets | 857.80M | 862.00M | 1.59B | 1.19B | 1.22B | |||
| Total Non-Current Assets | 4.21B | 4.22B | 6.30B | 6.31B | 6.97B | |||
| TOTAL ASSETS | 6.20B | 6.54B | 9.30B | 10.04B | 10.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 142.00M | 1.00M | 7.00M | |||
| Current Portion Of LT Debt. | 500.00M | 500.00M | 113.00M | 200.00M | 433.00M | |||
| Accrued Expenses | 778.10M | 955.40M | 1.25B | 1.44B | 1.28B | |||
| Accounts Payable | 254.20M | 1.90B | 427.00M | 580.00M | 426.00M | |||
| Other Current Liabilities | 259.90M | 260.40M | 253.00M | 239.00M | 254.00M | |||
| Total Current Liabilities | 1.79B | 2.06B | 2.19B | 2.46B | 2.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 2.97B | 3.71B | 3.82B | 4.66B | |||
| Deferred Taxes/Income | N/A | 75.60M | 122.00M | 148.00M | 155.00M | |||
| Other Non-Current Liabilities | 414.00M | 356.10M | 411.00M | 523.00M | 639.00M | |||
| Total Non-Current Liabilities | 3.40B | 3.42B | 4.27B | 4.56B | 5.52B | |||
| TOTAL LIABILITIES | 5.20B | 5.48B | 6.46B | 7.01B | 7.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.15B | 2.19B | 4.07B | 4.26B | 4.20B | |||
| Additional Paid In Capital | 2.57B | 2.59B | 2.54B | 2.43B | 2.33B | |||
| Minority Interest | 23.10M | 23.60M | 29.50M | 54.40M | 61.10M | |||
| Common Shares | 110.10M | 110.10M | 110.00M | 110.00M | 110.00M | |||
| Treasury Stock | -3.62B | -3.63B | -3.63B | -3.54B | -3.55B | |||
| Other Shareholders' Equity | -203.20M | -201.40M | -255.00M | -236.00M | -195.00M | |||
| Shares Outstanding | 139.21M | 138.79M | 138.00M | 138.00M | 137.00M | |||
| Tangible Book Value per Share | -13.24 | -13.00 | -10.52 | -11.35 | -16.98 | |||
| Total Shareholders' Equity | 1.01B | 1.06B | 2.83B | 3.03B | 2.90B | |||
| TOTAL LIABILITIES AND EQUITY | 6.20B | 6.54B | 9.30B | 10.04B | 10.82B | |||
| Statistics | ||||||||
| Debt/Equity | 2.95 | 2.79 | 1.36 | 1.26 | 1.61 | |||
| Current Ratio | 1.11 | 1.13 | 1.37 | 1.52 | 1.60 | |||
| Return On Assets (ROA) | -22.71% | -22.77% | 2.19% | 4.27% | 2.06% | |||
| Return On Equity (ROE) | -140.07% | -140.25% | 7.18% | 14.17% | 7.68% | |||
| Return On Invested Capital (ROIC) | 6.01% | 7.16% | 9.12% | 9.10% | 6.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.90% | 8.16% | 9.79% | 10.52% | 8.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.71% | 29.96% | 26.81% | 35.01% | 31.97% | |||
All data in USD