RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Cash and cash equivalents

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 29, 2024695+27.43%
Dec 31, 2023545+6.30%
Dec 25, 2022513-49.66%
Dec 26, 20211,019-29.69%
Dec 27, 20201,450-68.35%
Dec 29, 20194,580+287.39%
Dec 30, 20181,182-25.22%
Dec 31, 20171,581+23.31%
Dec 25, 20161,282+31.28%
Dec 27, 2015977+9.36%
Dec 28, 2014893+30.88%
Dec 29, 2013682-19.68%
Dec 30, 2012850+32.42%
Dec 25, 2011642-11.83%
Dec 26, 2010728

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)