Hasbro (HAS)
(Delayed Data from NSDQ)
$71.82 USD
+0.66 (0.93%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $71.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Hasbro, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 545 | 513 | 1,019 | 1,450 | 4,580 |
Receivables | 1,029 | 1,132 | 1,500 | 1,392 | 1,411 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 332 | 677 | 552 | 396 | 446 |
Other Current Assets | 417 | 677 | 656 | 610 | 310 |
Total Current Assets | 2,324 | 2,999 | 3,728 | 3,847 | 6,748 |
Net Property & Equipment | 489 | 423 | 421 | 489 | 382 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,867 | 4,285 | 4,592 | 5,223 | 1,141 |
Deposits & Other Assets | 862 | 1,589 | 1,297 | 1,260 | 585 |
Total Assets | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 142 | 1 | 7 | 1 |
Accounts Payable | 341 | 427 | 580 | 426 | 344 |
Current Portion Long-Term Debt | 500 | 113 | 200 | 433 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,216 | 1,507 | 1,675 | 1,539 | 913 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,056 | 2,190 | 2,456 | 2,403 | 1,257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,966 | 3,711 | 3,824 | 4,660 | 4,046 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 533 | 671 | 794 | 557 |
Minority Interest (Liabilities) | 0 | 0 | 24 | 24 | 0 |
Total Liabilities | 5,454 | 6,434 | 6,975 | 7,882 | 5,860 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 110 | 110 | 110 | 110 |
Capital Surplus | 2,591 | 2,541 | 2,428 | 2,329 | 2,276 |
Retained Earnings | 2,188 | 4,071 | 4,258 | 4,204 | 4,355 |
Other Equity | -176 | -226 | -198 | -155 | -184 |
Treasury Stock | 3,626 | 3,634 | 3,535 | 3,552 | 3,561 |
Total Shareholder's Equity | 1,087 | 2,862 | 3,063 | 2,937 | 2,996 |
Total Liabilities & Shareholder's Equity | 6,541 | 9,296 | 10,038 | 10,818 | 8,856 |
Total Common Equity | 1,087 | 2,862 | 3,063 | 2,937 | 2,996 |
Shares Outstanding | 138.70 | 138.10 | 137.90 | 137.00 | 126.20 |
Book Value Per Share | 7.84 | 20.72 | 22.21 | 21.44 | 23.74 |
Fiscal Year End for Hasbro, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,110 | 570 | 545 | 186 | 217 |
Receivables | 789 | 633 | 1,029 | 1,102 | 877 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 358 | 336 | 332 | 618 | 731 |
Other Current Assets | 418 | 457 | 417 | 1,335 | 684 |
Total Current Assets | 2,674 | 1,995 | 2,324 | 3,240 | 2,509 |
Net Property & Equipment | 543 | 501 | 489 | 475 | 515 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,832 | 2,849 | 2,867 | 3,894 | 3,964 |
Deposits & Other Assets | 815 | 858 | 862 | 732 | 1,621 |
Total Assets | 6,864 | 6,203 | 6,541 | 8,340 | 8,610 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 148 |
Accounts Payable | 298 | 254 | 341 | 371 | 363 |
Current Portion Long-Term Debt | 500 | 500 | 500 | 60 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,033 | 1,038 | 1,216 | 985 | 1,369 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 607 | 0 |
Total Current Liabilities | 1,830 | 1,792 | 2,056 | 2,024 | 1,950 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,461 | 2,967 | 2,966 | 3,655 | 3,669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 400 | 432 | 438 | 521 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,691 | 5,173 | 5,454 | 6,117 | 6,140 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 110 | 110 | 110 | 110 |
Capital Surplus | 2,592 | 2,570 | 2,591 | 2,574 | 2,555 |
Retained Earnings | 2,285 | 2,148 | 2,188 | 3,348 | 3,618 |
Other Equity | -200 | -179 | -176 | -183 | -186 |
Treasury Stock | 3,614 | 3,619 | 3,626 | 3,626 | 3,626 |
Total Shareholder's Equity | 1,173 | 1,030 | 1,087 | 2,223 | 2,470 |
Total Liabilities & Shareholder's Equity | 6,864 | 6,203 | 6,541 | 8,340 | 8,610 |
Total Common Equity | 1,173 | 1,030 | 1,087 | 2,223 | 2,470 |
Shares Outstanding | 139.40 | 139.20 | 138.70 | 138.70 | 138.60 |
Book Value Per Share | 8.41 | 7.40 | 7.84 | 16.03 | 17.82 |