HAS - Hasbro, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,182,371
1,581,234
1,282,285
Short Term Investments
-
-
-
Total Cash
1,182,371
1,581,234
1,282,285
Net Receivables
1,188,052
1,405,399
1,319,963
Inventory
443,383
433,293
387,675
Other Current Assets
268,698
214,000
237,684
Total Current Assets
3,082,504
3,633,926
3,227,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,183
681,762
651,111
Accumulated Depreciation
-462,710
-422,052
-383,713
Net property, plant and equipment
256,473
259,710
267,398
Equity and other investments
-
-
-
Goodwill
485,881
573,063
570,555
Intangible Assets
693,842
217,382
245,949
Other long-term assets
744,288
605,902
779,857
Total non-current assets
2,180,484
1,656,057
1,863,759
Total Assets
5,262,988
5,289,983
5,091,366
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,740
154,957
522,295
Accounts Payable
333,521
348,476
319,525
Taxes payable
-
-
-
Accrued liabilities
675,629
677,328
712,538
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
1,274,324
1,251,697
1,617,859
Non-current liabilities
Long Term Debt
1,695,092
1,693,609
1,198,679
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
539,086
514,720
389,388
Total non-current liabilities
2,234,178
2,208,329
1,610,771
Total Liabilities
3,508,502
3,460,026
3,228,630
Stockholders' Equity
Common Stock
104,847
104,847
104,847
Retained Earnings
4,184,374
4,260,222
4,148,722
Accumulated other comprehensive income
-294,514
-239,425
-194,570
Total stockholders' equity
1,754,486
1,829,957
1,862,736
Total liabilities and stockholders' equity
5,262,988
5,289,983
5,091,366