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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.78-0.32 (-0.50%)
At close: 04:00PM EST
60.66 -3.12 (-4.89%)
Pre-market: 06:29AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
983,400
1,376,476
4,580,369
Total cash
983,400
1,376,476
4,580,369
Net receivables
1,500,400
1,391,726
1,410,597
Inventory
552,100
395,633
446,105
Other current assets
-
-
310,450
Total current assets
3,728,100
3,846,645
6,747,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,148,200
1,105,315
915,782
Accumulated depreciation
-727,100
-616,274
-533,534
Net property, plant and equipment
421,100
489,041
382,248
Goodwill
3,419,600
3,691,709
494,584
Intangible assets
1,172,000
1,530,835
646,305
Other long-term assets
1,297,000
1,260,155
584,970
Total non-current assets
6,309,700
6,971,740
2,108,107
Total assets
10,037,800
10,818,385
8,855,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,900
439,197
503
Accounts payable
580,200
425,500
343,927
Taxes payable
30,900
-
-
Accrued liabilities
1,308,800
1,152,673
717,831
Deferred revenues
114,100
161,018
-
Total current liabilities
2,455,900
2,403,341
1,257,082
Non-current liabilities
Long-term debt
3,824,200
4,660,015
4,046,457
Other long-term liabilities
670,700
793,866
556,559
Total non-current liabilities
4,494,900
5,453,881
4,603,016
Total liabilities
6,950,800
7,857,222
5,860,098
Stockholders' equity
Common stock
110,100
110,143
110,143
Retained earnings
4,257,800
4,204,184
4,354,619
Accumulated other comprehensive income
-235,300
-194,953
-184,220
Total stockholders' equity
3,025,900
2,896,689
2,995,530
Total liabilities and stockholders' equity
10,037,800
10,818,385
8,855,628