RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Balance sheet

HASBRO, INC.【HAS】Balance sheet

Market cap
$12.2B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 7286428506828939771,2821,5811,1824,5801,4501,019513545695
Total cash & short-term investments7286428506828939771,2821,5811,1824,5801,4501,019513545695
Accounts receivable, net9611,0351,0301,0941,0951,2181,3201,4051,1881,4111,3921,5001,1321,029920
Inventories364334316349340384388433443446396552677332274
Total current assets2,2212,2542,5082,4802,7192,8663,2283,6343,0836,7483,8473,7282,9992,3242,243
Property, plant and equipment, net234218230236237238267260256256-----
Total non-current assets1,6391,6591,5871,6861,5761,6181,5961,3961,9241,7266,9726,3106,2974,2174,098
Total assets 4,0934,1314,3254,4024,5324,7215,0915,2905,2638,85610,81810,0389,2966,5416,340
Accounts payable133135140199213241320348334344426580427341342
Long-term debt, current ----------433200113500-
Total current liabilities7199429601,3631,0751,0651,6181,2521,2741,2572,4032,4562,1902,0561,401
Long-term debt, non-current 1,3981,4011,3969601,5601,5471,1991,6941,6954,0464,6603,8243,7112,9663,381
Total non-current liabilities1,7591,7711,8581,3111,9491,9521,5882,2082,2344,6035,4544,4954,2443,3983,754
Total liabilities 2,4782,7132,8182,6743,0243,0173,2063,4603,5095,8607,8576,9516,4345,4545,155
Common stock and paid-in capital 7317357618399119981,0901,1551,3802,3862,439110110110110
Retained earnings2,9783,2053,3553,4323,6303,8524,1494,2604,1844,3554,2044,2584,0712,1882,274
Stockholders' equity1,6151,4181,5071,6821,4661,6641,8631,8301,7542,9962,9373,0632,8621,0871,185
Total debt1,3981,4011,3969601,5461,5471,5481,6941,6954,0465,0934,0243,8243,4663,381
Net debt670759547277653570266112513-5343,6433,0053,3112,9202,686
D/E ratio (%)86.598.892.657.1105.59383.192.596.6135.1173.4131.4133.6318.8285.3
Working capital
Raw aggregated data