Canada markets closed

Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
63.31+0.05 (+0.08%)
At close: 04:00PM EST
62.81 -0.50 (-0.79%)
After hours: 07:20PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
983,400
1,376,476
4,580,369
1,182,371
Total Cash
983,400
1,376,476
4,580,369
1,182,371
Net Receivables
1,500,400
1,391,726
1,410,597
1,188,052
Inventory
552,100
395,633
446,105
443,383
Other Current Assets
-
-
310,450
268,698
Total Current Assets
3,728,100
3,846,645
6,747,521
3,082,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,148,200
1,105,315
915,782
719,183
Accumulated Depreciation
-727,100
-616,274
-533,534
-462,710
Net property, plant and equipment
421,100
489,041
382,248
256,473
Goodwill
3,419,600
3,691,709
494,584
485,881
Intangible Assets
1,172,000
1,530,835
646,305
693,842
Other long-term assets
1,297,000
1,260,155
584,970
744,288
Total non-current assets
6,309,700
6,971,740
2,108,107
2,180,484
Total Assets
10,037,800
10,818,385
8,855,628
5,262,988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,900
439,197
503
9,740
Accounts Payable
580,200
425,500
343,927
333,521
Taxes payable
30,900
-
-
-
Accrued liabilities
1,308,800
1,152,673
717,831
698,709
Deferred revenues
114,100
161,018
-
-
Total Current Liabilities
2,455,900
2,403,341
1,257,082
1,274,324
Non-current liabilities
Long Term Debt
3,824,200
4,660,015
4,046,457
1,695,092
Other long-term liabilities
670,700
793,866
556,559
539,086
Total non-current liabilities
4,494,900
5,453,881
4,603,016
2,234,178
Total Liabilities
6,950,800
7,857,222
5,860,098
3,508,502
Stockholders' Equity
Common Stock
110,100
110,143
110,143
104,847
Retained Earnings
4,257,800
4,204,184
4,354,619
4,184,374
Accumulated other comprehensive income
-235,300
-194,953
-184,220
-294,514
Total stockholders' equity
3,025,900
2,896,689
2,995,530
1,754,486
Total liabilities and stockholders' equity
10,037,800
10,818,385
8,855,628
5,262,988