|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.15 USD | +4.07% |
|
+5.91% | +18.48% |
| 17/04 | Hasbro says CEO Chris Cocks 2025 total compensation $18.7 mln | RE |
| 02/04 | Netflix searches for franchises after losing out on Harry Potter | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 98Cr | 50Cr | 54Cr | 69Cr | 78Cr | |||||
Short Term Investments | - | - | - | - | 11Cr | |||||
Total Cash And Short Term Investments | 98Cr | 50Cr | 54Cr | 69Cr | 88Cr | |||||
Accounts Receivable, Total | 178.73Cr | 113.24Cr | 102.93Cr | 92Cr | 120.22Cr | |||||
Other Receivables | - | - | - | 18Cr | 16Cr | |||||
Total Receivables | 178.73Cr | 113.24Cr | 102.93Cr | 109.93Cr | 136.04Cr | |||||
Inventory | 55Cr | 68Cr | 33Cr | 27Cr | 26Cr | |||||
Prepaid Expenses | 36Cr | 67Cr | 42Cr | 16Cr | 8.04Cr | |||||
Restricted Cash | 3.58Cr | 1.45Cr | 6L | 3L | 4L | |||||
Other Current Assets, Total | 1.07Cr | 75L | 7L | 97L | 11L | |||||
Total Current Assets | 372.81Cr | 299.91Cr | 232.36Cr | 224.25Cr | 258.37Cr | |||||
Gross Property Plant And Equipment | 114.82Cr | 119.86Cr | 118.92Cr | 132.93Cr | 130.78Cr | |||||
Accumulated Depreciation | -73Cr | -78Cr | -70Cr | -102.67Cr | -106Cr | |||||
Net Property Plant And Equipment | 42Cr | 42Cr | 49Cr | 30Cr | 25Cr | |||||
Goodwill | 341.96Cr | 347.01Cr | 227.92Cr | 227.82Cr | 125.67Cr | |||||
Other Intangibles, Total | 197.3Cr | 173.6Cr | 77Cr | 64Cr | 94Cr | |||||
Accounts Receivable Long-Term | 10Cr | - | - | - | 14Cr | |||||
Deferred Tax Assets Long-Term | 13Cr | 26Cr | 43Cr | 42Cr | 29Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 26Cr | 41Cr | 25Cr | 45Cr | 9.65Cr | |||||
Total Assets | 1TCr | 929.59Cr | 654.09Cr | 634.03Cr | 555.2Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 58Cr | 43Cr | 34Cr | 34Cr | 34Cr | |||||
Accrued Expenses, Total | 109.02Cr | 91Cr | 89Cr | 84Cr | 78Cr | |||||
Short-term Borrowings | 8L | 14Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 20Cr | 11Cr | 50Cr | - | 50Cr | |||||
Current Portion of Leases | 4.39Cr | 3.96Cr | 3.05Cr | 2.98Cr | 3.06Cr | |||||
Current Income Taxes Payable | 3.09Cr | 4.48Cr | 6.16Cr | 9.33Cr | 1.44Cr | |||||
Unearned Revenue Current, Total | 11Cr | 11Cr | 10Cr | 8.86Cr | 19Cr | |||||
Other Current Liabilities | 40Cr | 40Cr | 13Cr | 88L | 2.61Cr | |||||
Total Current Liabilities | 245.59Cr | 218.97Cr | 205.64Cr | 140.13Cr | 187.11Cr | |||||
Long-Term Debt | 382.42Cr | 371.12Cr | 296.58Cr | 338.08Cr | 276.79Cr | |||||
Long-Term Leases | 13Cr | 9.19Cr | 12Cr | 11Cr | 10Cr | |||||
Unearned Revenue Non Current | 71L | 17L | 13Cr | 15Cr | - | |||||
Pension & Other Post Retirement Benefits | - | 4.53Cr | 4.58Cr | 4.29Cr | 4.3Cr | |||||
Deferred Tax Liability Non Current | 15Cr | 12Cr | 7.56Cr | 6.67Cr | 5.93Cr | |||||
Other Non Current Liabilities | 38Cr | 27Cr | 6Cr | 10L | 14Cr | |||||
Total Liabilities | 695.08Cr | 643.4Cr | 545.39Cr | 515.53Cr | 498.65Cr | |||||
Common Stock, Total | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Additional Paid In Capital | 242.8Cr | 254.06Cr | 259.06Cr | 263.22Cr | 269.54Cr | |||||
Retained Earnings | 425.78Cr | 407.14Cr | 218.84Cr | 227.42Cr | 155.41Cr | |||||
Treasury Stock | -353.47Cr | -363.44Cr | -362.57Cr | -361.25Cr | -360.36Cr | |||||
Comprehensive Income and Other | -24Cr | -25Cr | -20Cr | -25Cr | -22Cr | |||||
Total Common Equity | 302.59Cr | 283.28Cr | 106.19Cr | 115.76Cr | 54Cr | |||||
Minority Interest | 6.11Cr | 2.91Cr | 2.51Cr | 2.74Cr | 2.7Cr | |||||
Total Equity | 308.7Cr | 286.19Cr | 108.7Cr | 118.5Cr | 57Cr | |||||
Total Liabilities And Equity | 1TCr | 929.59Cr | 654.09Cr | 634.03Cr | 555.2Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 14Cr | 14Cr | 14Cr | 14Cr | 14Cr | |||||
ECS Total Common Shares Outstanding | 14Cr | 14Cr | 14Cr | 14Cr | 14Cr | |||||
Book Value / Share | 21.89 | 20.5 | 7.65 | 8.3 | 3.84 | |||||
Tangible Book Value | -236.67Cr | -237.33Cr | -198.94Cr | -176.38Cr | -165.82Cr | |||||
Tangible Book Value Per Share | -17.12 | -17.18 | -14.33 | -12.64 | -11.81 | |||||
Total Debt | 420.14Cr | 409.83Cr | 361.74Cr | 352.5Cr | 339.63Cr | |||||
Net Debt | 321.8Cr | 359.97Cr | 307.26Cr | 283.03Cr | 251.47Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.16Cr | 3.03Cr | 3.01Cr | 2.77Cr | 2.79Cr | |||||
Debt Equivalent Oper. Leases | 71Cr | 72Cr | 72Cr | 40L | 32L | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.11Cr | 2.91Cr | 2.51Cr | 2.74Cr | 2.7Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Land - (BS) | 32L | 31L | 35L | 34L | 36L | |||||
Buildings, Total | 22Cr | 22Cr | 23Cr | 20Cr | 21Cr | |||||
Machinery, Total | 67Cr | 73Cr | 75Cr | 92Cr | 89Cr | |||||
Full Time Employees | 6.64T | 6.49T | 5.5T | 4.98T | 4.52T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.29Cr | 2Cr | 1.27Cr | 2.58Cr | 6.13Cr |
- Stock Market
- Equities
- HAS Stock
- Financials Hasbro, Inc.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















