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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.46+2.05 (+4.42%)
At close: 04:00PM EST
48.82 +0.36 (+0.74%)
After hours: 07:41PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
513,100
1,019,200
1,449,676
4,580,369
Total Cash
513,100
1,019,200
1,449,676
4,580,369
Net Receivables
1,132,400
1,500,400
1,391,726
1,410,597
Inventory
676,800
552,100
395,633
446,105
Other Current Assets
676,800
656,400
609,610
310,450
Total Current Assets
2,999,100
3,728,100
3,846,645
6,747,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,198,600
1,148,200
1,105,315
915,782
Accumulated Depreciation
-775,800
-727,100
-616,274
-533,534
Net property, plant and equipment
422,800
421,100
489,041
382,248
Goodwill
3,470,100
3,419,600
3,691,709
494,584
Intangible Assets
814,600
1,172,000
1,530,835
646,305
Other long-term assets
1,589,300
1,297,000
1,260,155
1,725,859
Total non-current assets
6,296,800
6,309,700
6,971,740
2,108,107
Total Assets
9,295,900
10,037,800
10,818,385
8,855,628
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
255,600
200,900
439,197
503
Accounts Payable
427,300
2,255,000
1,964,144
343,927
Taxes payable
44,800
30,900
-
-
Accrued liabilities
1,032,000
1,308,800
1,152,673
717,831
Deferred revenues
111,300
114,100
161,018
-
Total Current Liabilities
2,189,700
2,455,900
2,403,341
1,257,082
Non-current liabilities
Long Term Debt
3,711,200
3,824,200
4,660,015
4,046,457
Other long-term liabilities
533,100
670,700
793,866
556,559
Total non-current liabilities
4,244,300
4,494,900
5,453,881
4,603,016
Total Liabilities
6,434,000
6,950,800
7,857,222
5,860,098
Stockholders' Equity
Common Stock
110,100
110,100
110,143
110,143
Retained Earnings
4,071,400
4,257,800
4,204,184
4,354,619
Accumulated other comprehensive income
-254,900
-235,300
-194,953
-184,220
Total stockholders' equity
2,861,900
3,063,100
2,936,737
2,995,530
Total liabilities and stockholders' equity
9,295,900
10,037,800
10,818,385
8,855,628