RankingsPricing
  1. US-listed companies
  2. HASBRO, INC.
  3. Financials
  4. Long-term debt, non-current

HASBRO, INC.HAS

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 29, 20243,381+13.99%
Dec 31, 20232,966-20.09%
Dec 25, 20223,711-2.95%
Dec 26, 20213,824-17.94%
Dec 27, 20204,660+15.16%
Dec 29, 20194,046+138.72%
Dec 30, 20181,695+0.09%
Dec 31, 20171,694+41.29%
Dec 25, 20161,199-22.52%
Dec 27, 20151,547-0.82%
Dec 28, 20141,560+62.51%
Dec 29, 2013960-31.26%
Dec 30, 20121,396-0.32%
Dec 25, 20111,401+0.23%
Dec 26, 20101,398

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 (%)