Hasbro, Inc.
NASDAQ:HAS
71.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 545.4 | 513.1 | 1,019.2 | 1,449.676 | 4,580.369 | 1,182.371 | 1,581.234 | 1,282.285 | 976.75 | 893.167 | 682.449 | 849.701 | 641.688 | 727.796 | 636.045 | 630.39 | 774.458 | 715.4 | 942.268 | 725.002 | 520.747 | 495.372 | 233.095 | 127.115 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 | 182.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 25.518 | 23.913 | 24.436 | 23.571 | 22.539 | 23.56 | 28.048 | 24.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 545.4 | 513.1 | 1,019.2 | 1,449.676 | 4,580.369 | 1,182.371 | 1,581.234 | 1,282.285 | 976.75 | 893.167 | 682.449 | 849.701 | 641.688 | 727.796 | 636.045 | 630.39 | 774.458 | 715.4 | 942.268 | 725.002 | 520.747 | 495.372 | 233.095 | 127.115 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 | 182.4 |
| Net Receivables
| 1,029.3 | 1,132.4 | 1,500.4 | 1,391.726 | 1,410.597 | 1,188.052 | 1,405.399 | 1,319.963 | 1,217.85 | 1,094.673 | 1,093.62 | 1,029.959 | 1,034.58 | 961.252 | 1,038.802 | 611.766 | 654.789 | 556.287 | 523.232 | 578.705 | 607.556 | 555.144 | 572.499 | 685.975 | 1,084.1 | 958.8 | 783 | 807.1 | 791.1 | 717.9 | 720.4 | 638.3 | 551.4 | 353 | 324.4 | 337.1 | 339.6 | 305.5 | 241.8 |
| Inventory
| 332 | 676.8 | 552.1 | 395.633 | 446.105 | 443.383 | 433.293 | 387.675 | 384.492 | 339.572 | 348.794 | 316.049 | 333.993 | 364.194 | 207.895 | 300.463 | 259.081 | 203.337 | 179.398 | 194.78 | 168.979 | 190.144 | 217.479 | 335.493 | 408.6 | 334.8 | 242.7 | 273.2 | 315.6 | 244.4 | 250.1 | 217.9 | 208.4 | 137.4 | 142.7 | 116.3 | 133.6 | 122.9 | 67.9 |
| Other Current Assets
| 416.9 | 676.8 | 656.4 | 609.61 | 310.45 | 268.698 | 214 | 237.684 | 286.506 | 391.688 | 355.594 | 312.493 | 243.431 | 167.807 | 162.29 | 171.387 | 199.912 | 243.291 | 185.297 | 219.735 | 211.981 | 190.964 | 345.545 | 431.63 | 358.8 | 318.7 | 186.4 | 187.3 | 157.8 | 153.2 | 144.3 | 134.7 | 144.8 | 81.9 | 61.6 | 50.8 | 57.7 | 57 | 38.3 |
| Total Current Assets
| 2,323.6 | 2,999.1 | 3,728.1 | 3,846.645 | 6,747.521 | 3,082.504 | 3,633.926 | 3,227.607 | 2,865.598 | 2,719.1 | 2,480.457 | 2,508.202 | 2,253.692 | 2,221.049 | 2,045.032 | 1,714.006 | 1,888.24 | 1,718.315 | 1,830.195 | 1,718.222 | 1,509.263 | 1,431.624 | 1,368.618 | 1,580.213 | 2,131.7 | 1,790 | 1,573.9 | 1,486.6 | 1,425.5 | 1,252.5 | 1,301.1 | 1,116.9 | 1,025.2 | 861.6 | 806.9 | 736 | 692.6 | 601.5 | 530.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 488.6 | 422.8 | 421.1 | 489.041 | 382.248 | 256.473 | 259.71 | 267.398 | 237.527 | 237.489 | 236.263 | 230.414 | 218.021 | 233.58 | 220.706 | 211.707 | 187.96 | 181.726 | 164.045 | 206.934 | 199.854 | 213.499 | 235.36 | 296.729 | 318.8 | 330.4 | 280.6 | 313.5 | 313.2 | 308.9 | 279.8 | 251.3 | 225.2 | 169.2 | 169.9 | 165 | 176.3 | 134.9 | 109.3 |
| Goodwill
| 2,279.2 | 3,470.1 | 3,419.6 | 3,691.709 | 494.584 | 485.881 | 573.063 | 570.555 | 592.695 | 593.438 | 594.321 | 474.925 | 474.792 | 474.813 | 475.931 | 474.497 | 471.177 | 469.938 | 467.061 | 469.726 | 463.68 | 460.993 | 761.575 | 803.189 | 806.092 | 704.3 | 486.5 | 460.5 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 587.5 | 814.6 | 1,172 | 1,530.835 | 646.305 | 693.842 | 217.382 | 245.949 | 280.807 | 324.528 | 375.999 | 416.659 | 467.293 | 500.597 | 554.567 | 568.412 | 486.232 | 532.257 | 613.433 | 637.929 | 710.639 | 715.736 | 805.027 | 902.893 | 949.808 | 1,542.2 | 965.3 | 825.5 | 817 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 | 200.3 |
| Goodwill and Intangible Assets
| 2,866.7 | 4,284.7 | 4,591.6 | 5,222.544 | 1,140.889 | 1,179.723 | 790.445 | 816.504 | 873.502 | 917.966 | 970.32 | 891.584 | 942.085 | 975.41 | 1,030.498 | 1,042.909 | 957.409 | 1,002.195 | 1,080.494 | 1,107.655 | 1,174.319 | 1,176.729 | 1,566.602 | 1,706.082 | 1,755.9 | 1,542.2 | 965.3 | 825.5 | 817 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 | 200.3 |
| Long Term Investments
| -0 | 0.3 | 104.4 | 294.677 | 250.498 | 242.264 | 246.875 | 293.444 | 277.588 | 0 | 0 | 330.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 427.9 | 262.1 | 132.1 | 137.633 | 92.401 | 174.077 | 97.87 | 212.317 | -277.588 | 0 | 0 | -330.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 434.1 | 1,326.9 | 1,060.5 | 827.845 | 242.071 | 327.947 | 261.157 | 274.096 | 744.09 | 657.587 | 715.227 | 695.187 | 716.976 | 663.187 | 600.656 | 200.175 | 203.454 | 194.669 | 226.409 | 207.849 | 279.94 | 321.029 | 198.399 | 245.435 | 256.9 | 131.2 | 79.9 | 75.9 | 60.7 | 41.7 | 50.5 | 23.7 | 47.5 | 18.2 | 14.1 | 10.5 | 37.4 | 34.4 | 5.6 |
| Total Non-Current Assets
| 4,217.3 | 6,296.8 | 6,309.7 | 6,971.74 | 2,108.107 | 2,180.484 | 1,656.057 | 1,863.759 | 1,855.119 | 1,813.042 | 1,921.81 | 1,817.185 | 1,877.082 | 1,872.177 | 1,851.86 | 1,454.791 | 1,348.823 | 1,378.59 | 1,470.948 | 1,522.438 | 1,654.113 | 1,711.257 | 2,000.361 | 2,248.246 | 2,331.6 | 2,003.8 | 1,325.8 | 1,214.9 | 1,190.9 | 1,125.9 | 991.9 | 965.9 | 924.9 | 423.2 | 439.6 | 375.9 | 383.4 | 380.4 | 315.2 |
| Total Assets
| 6,540.9 | 9,295.9 | 10,037.8 | 10,818.385 | 8,855.628 | 5,262.988 | 5,289.983 | 5,091.366 | 4,720.717 | 4,532.142 | 4,402.267 | 4,325.387 | 4,130.774 | 4,093.226 | 3,896.892 | 3,168.797 | 3,237.063 | 3,096.905 | 3,301.143 | 3,240.66 | 3,163.376 | 3,142.881 | 3,368.979 | 3,828.459 | 4,463.3 | 3,793.8 | 2,899.7 | 2,701.5 | 2,616.4 | 2,378.4 | 2,293 | 2,082.8 | 1,950.1 | 1,284.8 | 1,246.5 | 1,111.9 | 1,076 | 981.9 | 845.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 340.6 | 427.3 | 2,255 | 1,964.144 | 343.927 | 333.521 | 348.476 | 319.525 | 241.21 | 212.549 | 198.799 | 139.906 | 134.864 | 132.517 | 173.388 | 184.453 | 186.202 | 160.015 | 152.468 | 167.585 | 158.969 | 166.316 | 123.109 | 191.749 | 284.8 | 209.1 | 179.2 | 174.3 | 198.3 | 165.4 | 173.5 | 183.5 | 152.4 | 152.4 | 74.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 530.5 | 255.6 | 200.9 | 439.197 | 0.503 | 9.74 | 154.957 | 522.295 | 164.563 | 252.481 | 436.722 | 224.365 | 180.43 | 14.568 | 14.113 | 7.586 | 145.549 | 10.582 | 47.446 | 342.083 | 24.687 | 222.892 | 36.328 | 228.085 | 714.7 | 372.2 | 122 | 120.7 | 120 | 81.8 | 62.2 | 64.2 | 36.1 | 29.7 | 90.4 | 39.7 | 74.4 | 42.5 | 26.7 |
| Tax Payables
| 61.6 | 126.9 | 125.9 | 81.878 | 66.715 | 75.973 | 0 | 0 | 0 | 0 | 0 | 41.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 101.6 | 111.3 | 114.1 | 161.018 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,083.7 | 1,395.5 | -114.1 | -161.018 | 912.652 | 831.063 | 748.264 | 776.039 | 658.874 | 609.904 | 727.759 | 596.164 | 627.05 | 571.716 | 628.387 | 607.853 | 555.92 | 735.296 | 710.812 | 638.943 | 746.399 | 577.642 | 599.154 | 819.978 | 1,071.8 | 785 | 702.3 | 535.8 | 551.6 | 516.5 | 512.6 | 453.6 | 405.3 | 175.4 | 218.9 | 232.8 | 229.5 | 229.9 | 213 |
| Total Current Liabilities
| 2,056.4 | 2,189.7 | 2,455.9 | 2,403.341 | 1,257.082 | 1,274.324 | 1,251.697 | 1,617.859 | 1,064.647 | 1,074.934 | 1,363.28 | 960.435 | 942.344 | 718.801 | 815.888 | 799.892 | 887.671 | 905.893 | 910.726 | 1,148.611 | 930.055 | 966.85 | 758.591 | 1,239.812 | 2,071.3 | 1,366.3 | 1,003.5 | 830.8 | 869.9 | 763.7 | 748.3 | 701.3 | 593.8 | 357.5 | 384.1 | 272.5 | 303.9 | 272.4 | 239.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,965.8 | 3,711.2 | 3,824.2 | 4,660.015 | 4,046.457 | 1,695.092 | 1,693.609 | 1,198.679 | 1,547.115 | 1,559.895 | 959.895 | 1,396.421 | 1,400.872 | 1,397.681 | 1,131.998 | 709.723 | 709.723 | 494.917 | 495.619 | 302.698 | 686.871 | 857.274 | 1,165.649 | 1,167.838 | 420.7 | 407.2 | 0 | 149.4 | 150 | 150 | 200.5 | 206.2 | 380.3 | 56.9 | 57.6 | 126.6 | 127.1 | 125 | 185.7 |
| Deferred Revenue Non-Current
| 121.1 | -122.3 | -147.9 | -154.824 | -39.257 | -5.91 | -6.093 | -5.452 | -8.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.6 | 122.3 | 147.9 | 154.824 | 39.257 | 5.91 | 6.093 | 5.452 | 8.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Other Non-Current Liabilities
| 235 | 533.1 | 670.7 | 793.866 | 556.559 | 539.086 | 514.72 | 389.388 | 404.883 | 388.919 | 351.304 | 461.152 | 370.043 | 361.324 | 354.234 | 268.396 | 254.577 | 158.205 | 171.322 | 149.627 | 141.21 | 127.391 | 91.875 | 93.403 | 92.3 | 75.5 | 58.1 | 69.3 | 70.9 | 69.3 | 67.5 | 69.7 | 20.7 | 2.6 | 2.5 | 13.1 | 7 | 37.8 | 33.6 |
| Total Non-Current Liabilities
| 3,397.5 | 4,244.3 | 4,494.9 | 5,453.881 | 4,603.016 | 2,234.178 | 2,208.329 | 1,588.067 | 1,951.998 | 1,948.814 | 1,311.199 | 1,857.573 | 1,770.915 | 1,759.005 | 1,486.232 | 978.119 | 964.3 | 653.122 | 666.941 | 452.325 | 828.081 | 984.665 | 1,257.524 | 1,261.241 | 513 | 482.7 | 58.1 | 218.7 | 220.9 | 219.3 | 268 | 275.9 | 401 | 59.5 | 60.1 | 139.7 | 134.1 | 162.8 | 221.5 |
| Total Liabilities
| 5,453.9 | 6,434 | 6,950.8 | 7,857.222 | 5,860.098 | 3,508.502 | 3,460.026 | 3,205.926 | 3,016.645 | 3,023.748 | 2,674.479 | 2,818.008 | 2,713.259 | 2,477.806 | 2,302.12 | 1,778.011 | 1,851.971 | 1,559.015 | 1,577.667 | 1,600.936 | 1,758.136 | 1,951.515 | 2,016.115 | 2,501.053 | 2,584.3 | 1,849 | 1,061.6 | 1,049.5 | 1,090.8 | 983 | 1,016.3 | 977.2 | 994.8 | 417 | 444.2 | 412.2 | 438 | 435.2 | 461.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.1 | 110.1 | 110.1 | 110.143 | 110.143 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.847 | 104.8 | 104.8 | 69.9 | 66.1 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,188.4 | 4,071.4 | 4,257.8 | 4,204.184 | 4,354.619 | 4,184.374 | 4,260.222 | 4,148.722 | 3,852.321 | 3,630.072 | 3,432.176 | 3,354.545 | 3,205.42 | 2,978.317 | 2,720.549 | 2,456.65 | 2,261.561 | 2,020.348 | 1,869.007 | 1,721.209 | 1,567.693 | 1,430.95 | 1,622.402 | 1,583.394 | 1,764.1 | 1,621.8 | 1,458.3 | 1,362.8 | 1,201.2 | 1,071.4 | 921 | 742 | 580.2 | 867.8 | 434.6 | 352.8 | 289.6 | 248.9 | 170.2 |
| Accumulated Other Comprehensive Income/Loss
| -201.5 | -254.9 | -235.3 | -194.953 | -184.22 | -294.514 | -239.425 | -194.57 | -146.001 | -95.454 | -34.135 | -72.307 | -35.943 | 8.149 | 58.631 | 62.256 | 74.938 | 11.186 | 15.324 | 82.29 | 29.805 | -47.427 | -71.394 | -51.607 | -33 | -19.2 | -9.4 | 43 | -187.7 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,035.1 | -1,064.7 | -1,069.5 | -1,182.637 | -1,285.012 | -2,240.221 | -2,295.687 | -2,196.263 | -2,147.265 | -2,173.801 | -1,820.545 | -1,879.706 | -1,856.809 | -1,475.893 | -1,289.255 | -1,232.967 | -1,056.254 | -598.491 | -265.702 | -268.622 | -297.105 | -297.004 | -302.991 | -309.228 | 43.1 | 237.4 | 319.3 | 180.1 | 512.1 | 251 | 355.7 | 363.6 | 375.1 | 0 | 367.7 | 346.9 | 348.4 | 297.8 | 214.2 |
| Total Shareholders Equity
| 1,061.9 | 2,861.9 | 3,063.1 | 2,936.737 | 2,995.53 | 1,754.486 | 1,829.957 | 1,862.736 | 1,663.902 | 1,465.664 | 1,682.343 | 1,507.379 | 1,417.515 | 1,615.42 | 1,594.772 | 1,390.786 | 1,385.092 | 1,537.89 | 1,723.476 | 1,639.724 | 1,405.24 | 1,191.366 | 1,352.864 | 1,327.406 | 1,879 | 1,944.8 | 1,838.1 | 1,652 | 1,525.6 | 1,395.4 | 1,276.7 | 1,105.6 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 | 384.4 |
| Total Equity
| 1,087 | 2,891 | 3,087 | 2,961.163 | 2,995.53 | 1,754.486 | 5,291,812.957 | 1,885.44 | 1,704.072 | 1,508.394 | 1,727.788 | 1,507.379 | 1,417.515 | 1,615.42 | 1,594.772 | 1,390.786 | 1,385.092 | 1,537.89 | 1,723.476 | 1,639.724 | 1,405.24 | 1,191.366 | 1,352.864 | 1,327.406 | 1,879 | 1,944.8 | 1,838.1 | 1,652 | 1,525.6 | 1,395.4 | 1,276.7 | 1,105.6 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 | 384.4 |
| Total Liabilities & Shareholders Equity
| 6,540.9 | 9,295.9 | 10,037.8 | 10,818.385 | 8,855.628 | 5,262.988 | 5,289.983 | 5,091.366 | 4,720.717 | 4,532.142 | 4,402.267 | 4,325.387 | 4,130.774 | 4,093.226 | 3,896.892 | 3,168.797 | 3,237.063 | 3,096.905 | 3,301.143 | 3,240.66 | 3,163.376 | 3,142.881 | 3,368.979 | 3,828.459 | 4,463.3 | 3,793.8 | 2,899.7 | 2,701.5 | 2,616.4 | 2,378.4 | 2,293 | 2,082.8 | 1,950.1 | 1,284.8 | 1,246.5 | 1,111.9 | 1,076 | 981.9 | 845.6 |