Development
Hasbro, Inc.
HAS
$68.63
$0.701.03%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.00M | 184.40M | 211.70M | 372.80M | 527.60M |
| Total Receivables | 1.03B | 1.10B | 877.00M | 685.20M | 1.13B |
| Inventory | 332.00M | 617.70M | 731.30M | 713.40M | 676.80M |
| Prepaid Expenses | 416.20M | 272.50M | 680.20M | 751.30M | 669.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 1.06B | 8.80M | 16.50M | -7.00M |
| Total Current Assets | 2.32B | 3.24B | 2.51B | 2.54B | 3.00B |
|
|
|||||
| Total Current Assets | 2.32B | 3.24B | 2.51B | 2.54B | 3.00B |
| Net Property, Plant & Equipment | 488.60M | 474.60M | 515.40M | 509.10M | 422.80M |
| Long-term Investments | 2.28B | 3.24B | 3.24B | 3.47B | 3.47B |
| Goodwill | 2.28B | 3.24B | 3.24B | 3.47B | 3.47B |
| Total Other Intangibles | 772.10M | 655.10M | 1.67B | 1.75B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.40M | 731.60M | 672.20M | 658.90M | 667.90M |
| Total Assets | 6.54B | 8.34B | 8.61B | 8.92B | 9.30B |
|
|
|||||
| Total Accounts Payable | 340.60M | 372.30M | 363.40M | 360.10M | 427.30M |
| Total Accrued Expenses | 890.90M | 687.40M | 775.40M | 730.90M | 914.20M |
| Short-term Debt | -- | -- | 148.20M | 134.50M | 142.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.50M | 88.10M | 104.60M | 146.90M | 152.80M |
| Total Finance Division Other Current Liabilities | 294.40M | 876.40M | 558.80M | 525.00M | 553.00M |
| Total Other Current Liabilities | 294.40M | 876.40M | 558.80M | 525.00M | 553.00M |
| Total Current Liabilities | 2.06B | 2.02B | 1.95B | 1.90B | 2.19B |
|
|
|||||
| Total Current Liabilities | 2.06B | 2.02B | 1.95B | 1.90B | 2.19B |
| Long-Term Debt | 2.97B | 3.65B | 3.67B | 3.68B | 3.71B |
| Short-term Debt | -- | -- | 148.20M | 134.50M | 142.40M |
| Capital Leases | 121.10M | 118.40M | 145.80M | 149.30M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.60M | 319.80M | 374.80M | 435.90M | 533.10M |
| Total Liabilities | 5.45B | 6.12B | 6.14B | 6.17B | 6.43B |
|
|
|||||
| Common Stock & APIC | 2.70B | 2.68B | 2.66B | 2.65B | 2.65B |
| Retained Earnings | 2.19B | 3.35B | 3.62B | 3.95B | 4.07B |
| Treasury Stock & Other | -3.83B | -3.83B | -3.84B | -3.87B | -3.89B |
| Total Common Equity | 1.06B | 2.20B | 2.44B | 2.73B | 2.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 2.20B | 2.44B | 2.73B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.10M | 25.40M | 27.20M | 27.90M | 29.10M |
| Total Equity | 1.09B | 2.22B | 2.47B | 2.76B | 2.86B |
|
|
|||||