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Hasbro HAS
$ 57.43 1.62%

Quarterly report 2024-Q3
added 10-31-2024

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Hasbro Balance Sheet 2011-2024 | HAS

Annual Balance Sheet Hasbro

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.45 B 3.24 B 2.85 B -585 M -533 M 522 M 267 M 89 M 735 M 919 M 286 M 771 M 940 M

Long Term Debt

2.97 B 3.71 B 3.82 B 433 M 4.05 B 1.7 B 1.69 B 1.2 B 1.55 B 1.56 B 960 M 1.4 B 1.4 B

Long Term Debt Current

30.5 M 39.6 M 43.9 M 433 M - - - 350 M - - - - -

Total Non Current Liabilities

- - - - 4.6 B 2.23 B 2.21 B 1.61 B 1.99 B 1.99 B 1.36 B 1.86 B 1.77 B

Total Current Liabilities

2.06 B 2.19 B 2.46 B 2.4 B 1.26 B 1.27 B 1.25 B 1.62 B 1.06 B 1.07 B 1.36 B 960 M 942 M

Total Liabilities

5.45 B 6.43 B 6.95 B 7.86 B 5.86 B 3.51 B 3.46 B 3.23 B 3.06 B 3.07 B 2.72 B 2.82 B 2.71 B

Deferred Revenue

102 M 111 M 114 M - 46.8 M 50.8 M - - - - - - -

Retained Earnings

2.19 B 4.07 B 4.26 B 4.2 B 4.35 B 4.18 B 4.26 B 4.15 B 3.85 B 3.63 B 3.43 B 3.35 B 3.21 B

Total Assets

6.54 B 9.3 B 10 B 10.8 B 8.86 B 5.26 B 5.29 B 5.09 B 4.72 B 4.53 B 4.4 B 4.33 B 4.13 B

Cash and Cash Equivalents

545 M 513 M 1.02 B 1.45 B 4.58 B 1.18 B 1.58 B 1.28 B 977 M 893 M 682 M 850 M 642 M

Book Value

1.09 B 2.86 B 3.09 B 2.96 B 3 B 1.75 B 1.83 B 1.86 B 1.66 B 1.47 B 1.68 B 1.51 B 1.42 B

Total Shareholders Equity

1.09 B 2.86 B 3.06 B 2.94 B 3 B 1.75 B 1.83 B 1.86 B 1.66 B 1.47 B 1.68 B 1.51 B 1.42 B

All numbers in USD currency

Quarterly Balance Sheet Hasbro

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.46 B 3.46 B 2.97 B 3.65 B 3.67 B 3.68 B 3.71 B 3.73 B 3.74 B 3.74 B 3.82 B 3.98 B 4.39 B 4.67 B 4.66 B 4.66 B 4.66 B 4.66 B 4.05 B 4.05 B 4.05 B 4.05 B 1.7 B 1.7 B 1.7 B 1.7 B 1.69 B 1.69 B 1.69 B 1.69 B 1.2 B 1.2 B 1.2 B 1.2 B 1.55 B 1.55 B 1.55 B 1.55 B 1.55 B 1.56 B 1.56 B 1.56 B 960 M 960 M 960 M 1.39 B 1.4 B 1.4 B 1.4 B 1.4 B 1.4 B 1.4 B 1.4 B 1.4 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.92 B 5.69 B 5.17 B 6.12 B 6.14 B 6.16 B 6.43 B 6.63 B 6.47 B 6.41 B 6.95 B 7.15 B 7.19 B 7.21 B 7.86 B 7.86 B 7.86 B 7.86 B 5.86 B 5.86 B 5.86 B 5.86 B 3.51 B 3.51 B 3.51 B 3.51 B 3.46 B 3.46 B 3.46 B 3.46 B 3.21 B 3.21 B 3.21 B 3.21 B 3.02 B 3.02 B 3.02 B 3.02 B 3.01 B 3.02 B 3.02 B 3.02 B 2.67 B 2.67 B 2.67 B 2.67 B 2.82 B 2.82 B 2.82 B 2.82 B 2.71 B 2.71 B 2.71 B 2.71 B

Deferred Revenue

103 M 83.2 M 104 M 112 M 118 M 114 M 111 M 132 M 107 M 97.6 M 114 M 147 M 175 M 147 M 161 M 148 M 142 M 161 M 48.5 M 48.5 M 48.5 M - 50.8 M 43.7 M 50.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.41 B 2.28 B 2.15 B 3.35 B 3.62 B 3.95 B 4.07 B 4.3 B 4.27 B 4.22 B 4.26 B 4.27 B 4.11 B 4.23 B 4.2 B 4.2 B 4.2 B 4.2 B 4.35 B 4.35 B 4.35 B 4.35 B 4.18 B 4.18 B 4.18 B 4.18 B 4.26 B 4.26 B 4.26 B 4.26 B 4.15 B 4.15 B 4.15 B 4.15 B 3.85 B 3.85 B 3.85 B 3.85 B 3.63 B 3.63 B 3.63 B 3.63 B 3.43 B 3.43 B 3.43 B 3.43 B 3.35 B 3.35 B 3.35 B 3.35 B 3.21 B 3.21 B 3.21 B 3.21 B

Total Assets

7.23 B 6.86 B 6.2 B 8.34 B 8.61 B 8.92 B 9.3 B 9.63 B 9.5 B 9.52 B 10 B 10.2 B 10.1 B 10.2 B 10.8 B 10.8 B 10.8 B 10.8 B 8.86 B 8.86 B 8.86 B 8.86 B 5.26 B 5.26 B 5.26 B 5.26 B 5.29 B 5.29 B 5.29 B 5.29 B 5.09 B 5.09 B 5.09 B 5.09 B 4.72 B 4.72 B 4.72 B 4.72 B 4.52 B 4.53 B 4.53 B 4.53 B 4.39 B 4.4 B 4.4 B 4.4 B 4.33 B 4.33 B 4.33 B 4.33 B 4.13 B 4.13 B 4.13 B 4.13 B

Cash and Cash Equivalents

696 M 627 M 570 M 186 M 217 M 386 M 513 M 552 M 628 M 1.06 B 1.02 B 1.18 B 1.23 B 1.43 B 1.45 B 1.13 B 1.45 B 1.45 B 4.58 B 1.06 B 4.58 B 4.58 B 1.18 B 1.18 B 1.18 B 1.18 B 1.58 B 1.58 B 1.58 B 1.58 B 1.28 B 1.28 B 1.28 B 1.28 B 977 M 977 M 977 M 977 M 893 M 893 M 893 M 893 M 682 M 682 M 682 M 682 M 850 M 850 M 850 M 850 M 642 M 642 M 642 M 642 M

Book Value

1.31 B 1.17 B 1.03 B 2.22 B 2.47 B 2.76 B 2.86 B 3 B 3.04 B 3.1 B 3.09 B 3.08 B 2.91 B 2.98 B 2.96 B 2.96 B 2.96 B 2.96 B 3 B 3 B 3 B 3 B 1.75 B 1.75 B 1.75 B 1.75 B 1.83 B 1.83 B 1.83 B 1.83 B 1.89 B 1.89 B 1.89 B 1.89 B 1.7 B 1.7 B 1.7 B 1.7 B 1.51 B 1.51 B 1.51 B 1.51 B 1.72 B 1.73 B 1.73 B 1.73 B 1.51 B 1.51 B 1.51 B 1.51 B 1.42 B 1.42 B 1.42 B 1.42 B

Total Shareholders Equity

1.31 B 1.17 B 1.03 B 2.22 B 2.47 B 2.76 B 2.86 B 3 B 3.01 B 3.08 B 3.06 B 3.06 B 2.89 B 2.96 B 2.94 B 2.94 B 2.94 B 2.94 B 3 B 1.84 B 1.72 B 1.65 B 1.75 B 1.75 B 1.75 B 1.75 B 1.83 B 1.83 B 1.83 B 1.83 B 1.86 B 1.86 B 1.86 B 1.86 B 1.66 B 1.66 B 1.66 B 1.66 B 1.47 B 1.47 B 1.47 B 1.47 B 1.68 B 1.68 B 1.68 B 1.68 B 1.51 B 1.51 B 1.51 B 1.51 B 1.42 B 1.42 B 1.42 B 1.42 B

All numbers in USD currency