Hasbro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hasbro's balance sheet done over the years? Its assets were worth $6,540,900,000 last year, which is less than in the previous period. 83% of Hasbro’s total assets is currently financed by debt. Its liabilities reached the amount of $5,453,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 4532142000 | 3.02B | 66.72% |
|---|---|---|---|
| 2015 | 4720717000 | 3.01B | 63.9% |
| 2016 | 5091366000 | 3.20B | 62.97% |
| 2017 | 5289983000 | 3.46B | 65.41% |
| 2018 | 5262988000 | 3.50B | 66.66% |
| 2019 | 8855628000 | 5.86B | 66.17% |
| 2020 | 10818385000 | 7.85B | 72.63% |
| 2021 | 10037800000 | 6.95B | 69.25% |
| 2022 | 9295900000 | 6.43B | 69.21% |
| 2023 | 6540900000 | 5.45B | 83.38% |
0J3K.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 544.8M | 513.1M | 1.01B | 1.44B | 4.58B | 1.18B | 1.58B | 1.28B | 976.75M | 893.16M |
Short term investments | -2 | 0 | 0 | 0 | 25.51M | 23.91M | 24.43M | 23.57M | 22.53M | 23.56M |
Net receivables | 1.02B | 1.13B | 1.50B | 1.39B | 1.41B | 1.18B | 1.40B | 1.31B | 1.21B | 1.09B |
Inventory | 332M | 676.8M | 552.1M | 395.63M | 446.10M | 443.38M | 433.29M | 387.67M | 384.49M | 339.57M |
Other current assets | 417.5M | 676.8M | 656.4M | 609.61M | 310.45M | 268.69M | 189.56M | 237.68M | 263.96M | 316.09M |
Total current assets | 2.32B | 2.99B | 3.72B | 3.84B | 6.74B | 3.08B | 3.63B | 3.22B | 2.86B | 2.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 488.6M | 422.8M | 421.1M | 489.04M | 382.24M | 256.47M | 259.71M | 267.39M | 237.52M | 237.48M |
Goodwill | 2.27B | 3.47B | 3.41B | 3.69B | 494.58M | 485.88M | 573.06M | 570.55M | 592.69M | 593.43M |
Intangible assets | 587.5M | 814.6M | 1.17B | 1.53B | 646.30M | 693.84M | 217.38M | 245.94M | 280.80M | 324.52M |
Long term investments | 1 | 300K | 104.4M | 294.67M | 250.49M | 242.26M | 246.87M | 293.44M | 277.58M | 0 |
Other non-current assets | 434.09M | 1.32B | 1.06B | 827.84M | 242.07M | 327.94M | 261.15M | 274.09M | 744.09M | 657.58M |
Total non-current assets | 4.21B | 6.29B | 6.30B | 6.97B | 2.10B | 2.18B | 1.65B | 1.86B | 1.85B | 1.81B |
Total assets | 6.54B | 9.29B | 10.03B | 10.81B | 8.85B | 5.26B | 5.28B | 5.09B | 4.72B | 4.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 101.6M | 111.3M | 114.1M | 161.01M | 0 | 100M | 0 | 0 | 0 | 0 |
Short term debt | 530.5M | 255.6M | 200.9M | 439.19M | 503K | 9.74M | 154.95M | 522.29M | 164.56M | 252.48M |
Total current liabilities | 2.05B | 2.18B | 2.45B | 2.40B | 1.25B | 1.27B | 1.25B | 1.61B | 1.06B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.08B | 3.71B | 3.82B | 4.66B | 4.04B | 1.69B | 1.69B | 1.19B | 1.54B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 310.6M | 533.1M | 670.7M | 793.86M | 556.55M | 539.08M | 514.72M | 383.93M | 404.88M | 392.16M |
Total non-current liabilities | 3.39B | 4.24B | 4.49B | 5.45B | 4.60B | 2.23B | 2.20B | 1.58B | 1.95B | 1.94B |
Total liabilities | 5.45B | 6.43B | 6.95B | 7.85B | 5.86B | 3.50B | 3.46B | 3.20B | 3.01B | 3.02B |
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