Hasbro, Inc.
HAS
$62.95
-$0.98-1.53%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.70M | 1.19B | 1.11B | 569.30M | 544.80M |
| Total Receivables | 1.10B | 1.24B | 948.30M | 632.50M | 1.11B |
| Inventory | 274.20M | 375.40M | 357.60M | 336.20M | 332.00M |
| Prepaid Expenses | 162.60M | 215.10M | 257.00M | 448.10M | 330.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70M | 3.20M | 2.00M | 9.30M | 1.30M |
| Total Current Assets | 2.24B | 3.02B | 2.67B | 2.00B | 2.32B |
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| Total Current Assets | 2.24B | 3.02B | 2.67B | 2.00B | 2.32B |
| Net Property, Plant & Equipment | 302.60M | 564.20M | 542.90M | 501.30M | 334.30M |
| Long-term Investments | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| Goodwill | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| Total Other Intangibles | 643.20M | 684.60M | 697.50M | 735.00M | 772.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.80M | 680.60M | 670.50M | 692.50M | 831.70M |
| Total Assets | 6.34B | 7.23B | 6.86B | 6.20B | 6.54B |
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| Total Accounts Payable | 341.50M | 420.30M | 297.50M | 254.20M | 340.60M |
| Total Accrued Expenses | 839.30M | 879.50M | 781.90M | 712.40M | 890.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.80M | 532.20M | 532.70M | 529.10M | 530.50M |
| Total Finance Division Other Current Liabilities | 190.70M | 220.80M | 218.00M | 296.50M | 294.40M |
| Total Other Current Liabilities | 190.70M | 220.80M | 218.00M | 296.50M | 294.40M |
| Total Current Liabilities | 1.40B | 2.05B | 1.83B | 1.79B | 2.06B |
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| Total Current Liabilities | 1.40B | 2.05B | 1.83B | 1.79B | 2.06B |
| Long-Term Debt | 3.38B | 3.46B | 3.46B | 2.97B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.40M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.80M | 404.80M | 399.70M | 414.00M | 431.70M |
| Total Liabilities | 5.16B | 5.92B | 5.69B | 5.17B | 5.45B |
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| Common Stock & APIC | 2.74B | 2.72B | 2.70B | 2.68B | 2.70B |
| Retained Earnings | 2.27B | 2.41B | 2.28B | 2.15B | 2.19B |
| Treasury Stock & Other | -3.86B | -3.84B | -3.84B | -3.82B | -3.83B |
| Total Common Equity | 1.16B | 1.29B | 1.15B | 1.01B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.29B | 1.15B | 1.01B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.40M | 22.50M | 22.30M | 24.00M | 25.10M |
| Total Equity | 1.19B | 1.31B | 1.17B | 1.03B | 1.09B |
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