Hasbro Inc (HAS)

56.960 +0.840 (+1.50%)
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HAS Balance Sheet

Total Current Assets
Name
Apr 02, 2023
Dec 25, 2022
Sep 25, 2022
Jun 26, 2022
Mar 27, 2022
2,539.20 2,999.10 3,260.50 3,085.40 3,255.30
Cash and Short Term Investments 372.80 498.60 545.50 586.30 1,019.10
Cash - - - - -
Cash & Equivalents 372.80 498.60 545.50 586.30 1,019.10
Short Term Investments - - - - -
Total Receivables, Net 685.20 1,132.40 1,550 1,290.20 1,231.50
Accounts Receivables - Trade, Net 685.20 1,132.40 1,550 1,290.20 1,231.50
Total Inventory 713.40 676.80 844.50 867.50 644.30
Prepaid Expenses 751.30 669.30 260.70 280.20 311.70
Other Current Assets, Total 16.50 22 59.80 61.20 48.70
8,923.70 9,295.90 9,626.10 9,503 9,518.70
Property/Plant/Equipment, Total - Net 509.10 422.80 411.80 409.90 422.60
Property/Plant/Equipment, Total - Gross 1,146.90 1,198.60 1,052.10 1,054.10 1,064.10
Accumulated Depreciation, Total -637.80 -775.80 -640.30 -644.20 -641.50
Goodwill, Net 3,470.10 3,470.10 3,469.80 3,483.20 3,419.30
Intangibles, Net 801 814.60 1,079.70 1,156.90 1,136.60
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 658.90 405.80 400.60 394.70 373.90
Other Assets, Total 990.10 749.90 358 611.40 372.50
1,897.40 2,189.70 2,356.90 2,158.20 2,043
Accounts Payable 360.10 427.30 583.30 543.80 411.70
Payable/Accrued - - - - -
Accrued Expenses 730.90 911.40 918.80 769.30 792.30
Notes Payable/Short Term Debt 134.50 142.40 122.30 98 104.10
Current Port. of LT Debt/Capital Leases 146.90 152.80 163 181 200.80
Other Current liabilities, Total 525 555.80 569.50 566.10 534.10
6,165 6,434 6,627.10 6,467.20 6,414.50
Total Long Term Debt 3,682.40 3,711.20 3,725.10 3,739 3,737.90
Long Term Debt 3,682.40 3,711.20 3,725.10 3,739 3,737.90
Capital Lease Obligations - - - - -
Deferred Income Tax 122.30 - - - -
Minority Interest 27.90 29.10 23 52.20 58.20
Other Liabilities, Total -37.90 -265.50 12.20 -95.20 -67.80
2,758.70 2,861.90 2,999 3,035.80 3,104.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 110.10 110.10 110.10 110.10 110.10
Additional Paid-In Capital 2,535.70 2,540.60 2,530.10 2,503.40 2,475.70
Retained Earnings (Accumulated Deficit) 3,951.80 4,071.40 4,297.80 4,265.90 4,220.90
Treasury Stock - Common -3,629.40 -3,634.40 -3,637.10 -3,636.20 -3,513.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -209.50 -225.80 -301.90 -207.40 -188.70
8,923.70 9,295.90 9,626.10 9,503 9,518.70
138.60 138.18 138.11 138.09 139.44
- - - - -

* In Millions of (except for per share items)

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