Hasbro, Inc. (0J3K.L)
USD 59.03
(-2.57%)
USD 59.03
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 9.29 Billion | 10.03 Billion | 10.81 Billion | 8.85 Billion | 5.26 Billion |
| Total Current Assets | 2.32 Billion | 2.99 Billion | 3.72 Billion | 3.84 Billion | 6.74 Billion | 3.08 Billion |
| Cash And Short Term Investments | 545.4 Million | 513.1 Million | 1.01 Billion | 1.44 Billion | 4.58 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 545.4 Million | 513.1 Million | 1.01 Billion | 1.44 Billion | 4.58 Billion | 1.18 Billion |
| Short Term Investments | - | - | - | - | 25.51 Million | 23.91 Million |
| Net Receivables | 1.02 Billion | 1.13 Billion | 1.5 Billion | 1.39 Billion | 1.41 Billion | 1.18 Billion |
| Inventory | 332 Million | 676.8 Million | 552.1 Million | 395.63 Million | 446.1 Million | 443.38 Million |
| Other Current Assets | 416.9 Million | 676.8 Million | 656.4 Million | 609.61 Million | 310.45 Million | 268.69 Million |
| Total Non-Current Assets | 4.21 Billion | 6.29 Billion | 6.3 Billion | 6.97 Billion | 2.1 Billion | 2.18 Billion |
| Net PPE | 488.6 Million | 422.8 Million | 421.1 Million | 489.04 Million | 382.24 Million | 256.47 Million |
| Good Will And Intangible Assets | 2.86 Billion | 4.28 Billion | 4.59 Billion | 5.22 Billion | 1.14 Billion | 1.17 Billion |
| Good Will | 2.27 Billion | 3.47 Billion | 3.41 Billion | 3.69 Billion | 494.58 Million | 485.88 Million |
| Intangible Assets | 587.5 Million | 814.6 Million | 1.17 Billion | 1.53 Billion | 646.3 Million | 693.84 Million |
| Long-Term Investments | -1.00 | 300 Thousand | 104.4 Million | 294.67 Million | 250.49 Million | 242.26 Million |
| Tax Assets | 427.9 Million | 262.1 Million | 132.1 Million | 137.63 Million | 92.4 Million | 174.07 Million |
| Other Non Current Assets | 434.1 Million | 1.32 Billion | 1.06 Billion | 827.84 Million | 242.07 Million | 327.94 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.45 Billion | 6.43 Billion | 6.95 Billion | 7.85 Billion | 5.86 Billion | 3.5 Billion |
| Total Current Liabilities | 2.05 Billion | 2.18 Billion | 2.45 Billion | 2.4 Billion | 1.25 Billion | 1.27 Billion |
| Account Payables | 340.6 Million | 427.3 Million | 2.25 Billion | 1.96 Billion | 343.92 Million | 333.52 Million |
| Tax Payables | 61.6 Million | 126.9 Million | 125.9 Million | 81.87 Million | 66.71 Million | 75.97 Million |
| Short Term Debt | 530.5 Million | 255.6 Million | 200.9 Million | 439.19 Million | 503 Thousand | 9.74 Million |
| Deferred Revenue | 101.6 Million | 111.3 Million | 114.1 Million | 161.01 Million | - | 100 Million |
| Other Current Liabilities | 1.08 Billion | 1.39 Billion | -114.1 Million | -161.01 Million | 912.65 Million | 831.06 Million |
| Total Non Current Liabilities | 3.39 Billion | 4.24 Billion | 4.49 Billion | 5.45 Billion | 4.6 Billion | 2.23 Billion |
| Long-Term Debt | 2.96 Billion | 3.71 Billion | 3.82 Billion | 4.66 Billion | 4.04 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 121.09 Million | -122.3 Million | -147.9 Million | -154.82 Million | -39.25 Million | -5.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235 Million | 533.1 Million | 670.7 Million | 793.86 Million | 556.55 Million | 539.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Billion | 2.89 Billion | 3.08 Billion | 2.96 Billion | 2.99 Billion | 1.75 Billion |
| Stock Holders Equity | 1.06 Billion | 2.86 Billion | 3.06 Billion | 2.93 Billion | 2.99 Billion | 1.75 Billion |
| Common Stock | 110.1 Million | 110.1 Million | 110.1 Million | 110.14 Million | 110.14 Million | 104.84 Million |
| Retained Earnings | 2.18 Billion | 4.07 Billion | 4.25 Billion | 4.2 Billion | 4.35 Billion | 4.18 Billion |
| Accumulated other comprehensive income | -201.5 Million | -254.9 Million | -235.3 Million | -194.95 Million | -184.22 Million | -294.51 Million |
| Common Stock Equity | 1.06 Billion | 2.86 Billion | 3.06 Billion | 2.93 Billion | 2.99 Billion | 1.75 Billion |
| Capital Lease Obligation | 121.1 Million | 39.6 Million | 132.4 Million | 162.82 Million | 113.38 Million | - |
| Total Investments | -1.00 | 300 Thousand | 104.4 Million | 294.67 Million | 276.01 Million | 266.17 Million |
| Total Debt | 3.61 Billion | 3.96 Billion | 4.02 Billion | 5.09 Billion | 4.04 Billion | 1.7 Billion |
| Net Debt | 3.07 Billion | 3.45 Billion | 3 Billion | 3.64 Billion | -533.4 Million | 522.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 6.86 Billion | 6.2 Billion | 6.54 Billion | 6.54 Billion | 8.34 Billion |
| Total Current Assets | 3.02 Billion | 2.67 Billion | 1.99 Billion | 2.32 Billion | 2.32 Billion | 3.24 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.1 Billion | 570.2 Million | 545.4 Million | 545.4 Million | 185.5 Million |
| Cash and Cash Equivalents | 696.1 Million | 626.8 Million | 570.2 Million | 545.4 Million | 545.4 Million | 185.5 Million |
| Short Term Investments | 489.3 Million | 483 Million | - | - | - | - |
| Net Receivables | 1.06 Billion | 948.3 Million | 797.8 Million | 1.02 Billion | 1.02 Billion | 1.1 Billion |
| Inventory | 375.4 Million | 357.6 Million | 336.2 Million | 332 Million | 332 Million | 617.7 Million |
| Other Current Assets | 391.6 Million | 258.7 Million | 291.2 Million | 416.9 Million | 416.9 Million | 286.2 Million |
| Total Non-Current Assets | 4.2 Billion | 4.18 Billion | 4.2 Billion | 4.21 Billion | 4.21 Billion | 5.1 Billion |
| Net PPE | 564.2 Million | 542.9 Million | 501.3 Million | 488.6 Million | 488.6 Million | 474.6 Million |
| Good Will And Intangible Assets | 2.81 Billion | 2.83 Billion | 2.84 Billion | 2.86 Billion | 2.86 Billion | 3.89 Billion |
| Good Will | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 3.23 Billion |
| Intangible Assets | 539.5 Million | 552.8 Million | 569.7 Million | 587.5 Million | 587.5 Million | 655.1 Million |
| Long-Term Investments | 145.6 Million | 146.5 Million | 100 Thousand | -1.00 | -1.00 | 1.4 Million |
| Tax Assets | 407.1 Million | 397.4 Million | 406.3 Million | 427.9 Million | 427.9 Million | -1.4 Million |
| Other Non Current Assets | 273 Million | 271.3 Million | 451.4 Million | 434.1 Million | 434.1 Million | 731.6 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.92 Billion | 5.69 Billion | 5.17 Billion | 5.45 Billion | 5.45 Billion | 6.11 Billion |
| Total Current Liabilities | 2.05 Billion | 1.83 Billion | 1.79 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Account Payables | 420.3 Million | 297.5 Million | 254.2 Million | 340.6 Million | 340.6 Million | 371.4 Million |
| Tax Payables | - | 108.6 Million | 59 Million | 61.6 Million | 61.6 Million | 91.1 Million |
| Short Term Debt | 500 Million | 532.7 Million | 529.1 Million | 530.5 Million | 530.5 Million | 60 Million |
| Deferred Revenue | -500 Million | 83.2 Million | 103.5 Million | 101.6 Million | 101.6 Million | -371.4 Million |
| Other Current Liabilities | 1.63 Billion | 916.7 Million | 905.4 Million | 1.08 Billion | 1.08 Billion | 1.96 Billion |
| Total Non Current Liabilities | 3.86 Billion | 3.86 Billion | 3.38 Billion | 3.39 Billion | 3.39 Billion | 4.09 Billion |
| Long-Term Debt | 3.46 Billion | 3.46 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 3.65 Billion |
| Deferred Revenue Non Current | - | - | - | 121.09 Million | 121.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 404.8 Million | 399.7 Million | 414 Million | 235 Million | 235 Million | 438.2 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.53 Billion | 1.17 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 10.56 Billion |
| Stock Holders Equity | 1.3 Billion | 1.15 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 2.22 Billion |
| Common Stock | 110.1 Million | 110.1 Million | 110.1 Million | 110.1 Million | 110.1 Million | 110.1 Million |
| Retained Earnings | 2.4 Billion | 2.28 Billion | 2.14 Billion | 2.18 Billion | 2.18 Billion | 3.34 Billion |
| Accumulated other comprehensive income | -227.8 Million | -222.2 Million | -203.3 Million | -201.5 Million | -201.5 Million | -208.4 Million |
| Common Stock Equity | 1.3 Billion | 1.15 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 32.7 Million | 29.1 Million | 121.1 Million | 121.1 Million | 28.1 Million |
| Total Investments | 489.3 Million | 629.5 Million | 100 Thousand | -1.00 | -1.00 | 1.4 Million |
| Total Debt | 3.46 Billion | 3.99 Billion | 3.49 Billion | 3.61 Billion | 3.61 Billion | 3.71 Billion |
| Net Debt | 2.76 Billion | 3.36 Billion | 2.92 Billion | 3.07 Billion | 3.07 Billion | 3.52 Billion |
COVH
PIONEEREMB
SB
MCIC
4324
3417