RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Total liabilities

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 29, 20245,155-5.47%
Dec 31, 20235,454-15.23%
Dec 25, 20226,434-7.44%
Dec 26, 20216,951-11.54%
Dec 27, 20207,857+34.08%
Dec 29, 20195,860+67.03%
Dec 30, 20183,509+1.40%
Dec 31, 20173,460+7.93%
Dec 25, 20163,206+6.27%
Dec 27, 20153,017-0.23%
Dec 28, 20143,024+13.06%
Dec 29, 20132,674-5.09%
Dec 30, 20122,818+3.86%
Dec 25, 20112,713+9.50%
Dec 26, 20102,478

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 (%)