Hasbro (HAS)
(Delayed Data from NSDQ)
$53.29 USD
-0.02 (-0.04%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $53.30 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 545 | 186 | 217 | 386 | 513 |
Receivables | 1,029 | 1,102 | 877 | 685 | 1,132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 332 | 618 | 731 | 713 | 677 |
Other Current Assets | 417 | 1,335 | 684 | 754 | 677 |
Total Current Assets | 2,324 | 3,240 | 2,509 | 2,539 | 2,999 |
Net Property & Equipment | 489 | 475 | 515 | 509 | 423 |
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 | 3,894 | 3,964 | 4,271 | 4,285 |
Deposits & Other Assets | 862 | 732 | 1,621 | 1,604 | 1,589 |
Total Assets | 6,541 | 8,340 | 8,610 | 8,924 | 9,296 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 148 | 135 | 142 |
Accounts Payable | 341 | 371 | 363 | 360 | 427 |
Current Portion Long-Term Debt | 500 | 60 | 69 | 109 | 113 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,216 | 985 | 1,369 | 1,294 | 1,507 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 607 | 0 | 0 | 0 |
Total Current Liabilities | 2,056 | 2,024 | 1,950 | 1,897 | 2,190 |
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 | 3,655 | 3,669 | 3,682 | 3,711 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 521 | 585 | 533 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,454 | 6,117 | 6,140 | 6,165 | 6,434 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 110 | 110 | 110 | 110 | 110 |
Capital Surplus | 2,591 | 2,574 | 2,555 | 2,536 | 2,541 |
Retained Earnings | 2,188 | 3,348 | 3,618 | 3,952 | 4,071 |
Other Equity | -176 | -183 | -186 | -210 | -226 |
Treasury Stock | 3,626 | 3,626 | 3,626 | 3,629 | 3,634 |
Total Shareholder's Equity | 1,087 | 2,223 | 2,470 | 2,759 | 2,862 |
Total Liabilities & Shareholder's Equity | 6,541 | 8,340 | 8,610 | 8,924 | 9,296 |
Total Common Equity | 1,087 | 2,223 | 2,470 | 2,759 | 2,862 |
Shares Outstanding | 138.70 | 138.70 | 138.60 | 138.60 | 138.10 |
Book Value Per Share | 7.84 | 16.03 | 17.82 | 19.90 | 20.72 |