Hasbro Balance Sheet - Quarterly (NASDAQ:HAS)

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$98.53 $0.29 (0.3%) HAS stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hasbro balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hasbro stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.35B and shareholders equity of $1.77B. Hasbro revenue and Hasbro operating cash flow are important in understanding the financial capacity of the company.

View and download Hasbro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.16B1.6B1.58B1.24B1.43B1.46B1.28B830.37M924.09M1.1B
Marketable Securities----------
Receivables739.27M612.69M1.41B1.66B846.54M676.94M1.32B1.45B703.82M670.66M
Inventory610.25M517.43M433.29M629.12M557.5M416.23M387.67M607.7M572.39M461.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets319.05M292.75M214M232.59M257.25M243.47M237.68M255.98M323.04M295.8M
Total Current Assets
2.83B3.02B3.63B3.76B3.09B2.8B3.23B3.15B2.52B2.52B
Property Plant & Equipment--681.76M---651.11M---
Accumulated Depreciation--422.05M---383.71M---
Net Property Plant & Equipment
265.9M262.41M259.71M263.86M268.97M270.02M267.39M247.23M242.6M241.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.31B784.47M790.44M796.45M802.33M809M816.5M859.33M856.23M864.9M
Deposits & Other Assets2.02B660.33M605.9M722.08M746.63M767.1M779.85M701.59M722.19M734.45M
Total Assets
5.11B4.73B5.29B5.54B4.91B4.65B5.09B4.96B4.34B4.36B
Notes Payable20.12M154.95M172.58M164.56M252.48M8.33M224.36M180.43M14.56M14.11M
Accounts Payable339.86M256.43M348.47M525.85M368.31M241.21M319.52M344.87M214.24M176.66M
Current Portion Long-Term Debt----349.91M349.81M349.71M349.61M--
Current Portion Capital Leases----------
Accrued Expenses1.03B574.48M748.26M769.89M567.15M545.49M776.03M742.56M525.37M502.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.05B852.52M1.25B1.48B1.47B1.2B1.62B1.62B745.02M768.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.69B1.69B1.69B1.69B1.2B1.2B1.2B1.2B1.55B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities600.31M611.21M514.72M410.37M408.88M393.51M389.38M364.37M402.61M402.34M
Total Liabilities
3.35B3.16B3.46B3.59B3.08B2.79B3.23B3.21B2.73B2.76B
Minority Interest------22.7M34.82M36.46M39.15M
Preferred Stock----------
Common Stock Net104.85M104.84M104.84M104.84M104.84M104.84M104.84M104.84M104.84M104.84M
Capital Surplus1.26B1.05B1.05B1.04B1.02B1.01B985.41M959.85M945.8M906.21M
Retained Earnings4.07B4.09B4.26B4.34B4.14B4.15B4.15B4.02B3.83B3.84B
Treasury Stock3.38B3.39B3.35B3.29B3.21B3.21B3.18B3.14B3.09B3.08B
Other Liabilities-295.08M-292.39M-239.42M-234.79M-226.61M-197.17M-194.57M-203.98M-174.3M-164.35M
Shareholders Equity1.77B1.57B1.83B1.96B1.83B1.85B1.86B1.74B1.61B1.61B
Total Liabilities & Shareholders Equity5.11B4.73B5.29B5.54B4.91B4.65B5.09B4.96B4.34B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hasbro stock price, and Hasbro historical stock prices show the stock price movement over time, and the Hasbro PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Hasbro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hasbro had total assets of $5.11B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAS stock had total liabilities of $3.35B for the quarter 2018 Q2.

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
6.91