Hasbro, Inc.

HAS ·Consumer Cyclical, Leisure, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.58B $1.28B $976.8M $893.2M $682.4M $849.7M $641.7M $727.8M
Accounts Receivable $1.41B $1.32B $1.22B $1.09B $1.09B $1.03B $1.03B $961.3M
Inventory $433.3M $387.7M $384.5M $339.6M $348.8M $316.0M $334.0M $364.2M
Total Current Assets $3.63B $3.23B $2.87B $2.64B $2.48B $2.51B $2.25B $2.22B
Property, Plant & Equipment $259.7M $267.4M $237.5M $237.5M $236.3M $230.4M $218.0M $233.6M
Goodwill $573.1M $570.6M $592.7M $593.4M $594.3M $474.9M $474.8M $474.8M
Intangible Assets (Excl. Goodwill) $217.4M $245.9M $280.8M $324.5M $376.0M $416.7M $467.3M $500.6M
Total Assets $5.29B $5.09B $4.72B $4.52B $4.39B $4.33B $4.13B $4.09B
Liabilities
Accounts Payable $348.5M $319.5M $241.2M $212.5M $198.8M $139.9M $134.9M $132.5M
Total Current Liabilities $1.25B $1.62B $1.06B $1.07B $1.36B $960.4M $942.3M $718.8M
Long-Term Debt $1.69B $1.20B $1.55B $1.55B $959.9M $1.40B $1.40B $1.40B
Total Liabilities $3.46B $3.21B $3.02B $3.01B $2.67B $2.82B $2.71B $2.48B
Stockholders' Equity
Retained Earnings $4.26B $4.15B $3.85B $3.63B $3.43B $3.35B $3.21B $2.98B
Total Stockholders' Equity $1.83B $1.86B $1.66B $1.47B $1.68B $1.51B $1.42B $1.62B
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