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Hasbro, Inc. (HAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.52+0.04 (+0.07%)
At close: 04:00PM EDT
56.52 0.00 (0.00%)
After hours: 04:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
544,800
498,600
983,400
1,376,500
Total cash
544,800
498,600
983,400
1,376,500
Net receivables
1,029,300
1,132,400
1,500,400
1,391,700
Inventory
332,000
676,800
552,100
395,600
Other current assets
416,900
676,800
656,400
609,600
Total current assets
2,323,600
2,999,100
3,728,100
3,846,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,189,200
1,198,600
1,148,200
1,105,300
Accumulated depreciation
-700,600
-775,800
-727,100
-616,300
Net property, plant and equipment
488,600
422,800
421,100
489,000
Goodwill
2,279,200
3,470,100
3,419,600
3,691,700
Intangible assets
587,500
814,600
1,172,000
1,530,800
Other long-term assets
862,000
1,589,300
1,297,000
1,260,300
Total non-current assets
4,217,300
6,296,800
6,309,700
6,971,800
Total assets
6,540,900
9,295,900
10,037,800
10,818,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
255,600
200,900
439,200
Accounts payable
340,600
427,300
580,200
425,500
Taxes payable
61,600
44,800
30,900
29,700
Accrued liabilities
772,500
1,032,000
1,264,900
1,122,900
Deferred revenues
101,600
111,300
114,100
161,000
Total current liabilities
2,056,400
2,189,700
2,455,900
2,403,300
Non-current liabilities
Long-term debt
2,965,800
3,711,200
3,824,200
4,660,000
Other long-term liabilities
431,700
533,100
670,700
794,000
Total non-current liabilities
3,397,500
4,244,300
4,494,900
5,454,000
Total liabilities
5,453,900
6,434,000
6,950,800
7,857,300
Stockholders' equity
Common stock
110,100
110,100
110,100
110,100
Retained earnings
2,188,400
4,071,400
4,257,800
4,204,200
Accumulated other comprehensive income
-201,500
-254,900
-235,300
-195,000
Total stockholders' equity
1,061,900
2,832,800
3,025,900
2,896,700
Total liabilities and stockholders' equity
6,540,900
9,295,900
10,037,800
10,818,400