Hasbro Balance Sheet - Annual (NASDAQ:HAS)

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$98.13 $0.19 (0.19%) HAS stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hasbro stock analysis. As in our Hasbro stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Hasbro balance sheet for 2017 shows total assets of $5.29B. The company has a asset turnover ratio of 0.74. Also see: Hasbro revenue and Hasbro operating cash flow for the same year.

View latest 10 year balance sheet data to check Hasbro financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.58B1.28B976.75M893.16M682.44M849.7M641.68M727.79M636.04M630.39M
Marketable Securities----------
Receivables1.41B1.32B1.22B1.09B1.09B1.03B1.03B961.25M1.04B611.76M
Inventory433.29M387.67M384.49M339.57M348.79M316.04M333.99M364.19M207.89M300.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets214M237.68M286.5M391.68M355.59M312.49M243.43M167.8M162.29M171.38M
Total Current Assets
3.63B3.23B2.87B2.72B2.48B2.51B2.25B2.22B2.05B1.71B
Property Plant & Equipment681.76M651.11M601.12M746.08M736.74M711.92M671.69M663.77M652.27M614.78M
Accumulated Depreciation422.05M383.71M363.6M508.6M500.47M481.51M453.67M430.19M431.56M403.08M
Net Property Plant & Equipment
259.71M267.39M237.52M237.48M236.26M230.41M218.02M233.58M220.7M211.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles790.44M816.5M873.5M917.96M970.31M891.58M942.08M975.41M1.03B1.04B
Deposits & Other Assets605.9M779.85M744.09M657.58M715.22M695.18M716.97M663.18M600.65M200.17M
Total Assets
5.29B5.09B4.72B4.53B4.4B4.33B4.13B4.09B3.9B3.17B
Notes Payable154.95M172.58M164.56M252.48M8.33M224.36M180.43M14.56M14.11M7.58M
Accounts Payable348.47M319.52M241.21M212.54M198.79M139.9M134.86M132.51M173.38M184.45M
Current Portion Long-Term Debt-349.71M--428.39M-----
Current Portion Capital Leases----------
Accrued Expenses748.26M776.03M658.87M609.9M727.75M596.16M627.05M571.71M628.38M607.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.25B1.62B1.06B1.07B1.36B960.43M942.34M718.8M815.88M799.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.69B1.2B1.55B1.56B959.89M1.4B1.4B1.4B1.13B709.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities514.72M389.38M404.88M388.91M351.3M461.15M370.04M361.32M354.23M268.39M
Total Liabilities
3.46B3.23B3.06B3.07B2.72B2.82B2.71B2.48B2.3B1.78B
Minority Interest-22.7M40.17M42.73M45.44M-----
Preferred Stock----------
Common Stock Net104.84M104.84M104.84M104.84M104.84M104.84M104.84M104.84M104.84M104.84M
Capital Surplus1.05B985.41M893.63M806.26M734.18M655.94M630.04M625.96M467.18M450.15M
Retained Earnings4.26B4.15B3.85B3.63B3.43B3.35B3.21B2.98B2.72B2.46B
Treasury Stock3.35B3.18B3.04B2.98B2.55B2.54B2.49B2.1B1.76B1.68B
Other Liabilities-239.42M-194.57M-146M-95.45M-34.13M-72.3M-35.94M8.14M58.63M62.25M
Shareholders Equity1.83B1.86B1.66B1.47B1.68B1.51B1.42B1.62B1.59B1.39B
Total Liabilities & Shareholders Equity5.29B5.09B4.72B4.53B4.4B4.33B4.13B4.09B3.9B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hasbro stock price, and Hasbro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hasbro PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hasbro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HAS stock as of 2017 is $5.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAS stock had total liabilities of $3.46B for the year 2017.

Hasbro Balance Sheet - Key Ratios

Current ratio
2.69
Debt to equity ratio
0.97
Asset turnover ratio
0.74
Receivables turnover
4.76
Price to book ratio
6.87