Hasbro, inc. (HAS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets
Cash and cash equivalents including restricted cash of $86,177, $0 and $0

1,237

4,580

1,060

1,151

1,196

1,182

907

1,159

1,598

1,581

1,244

1,433

1,463

1,282

830

924

1,095

976

551

858

1,081

893

452

586

792

682

588

1,022

1,067

849

696

779

883

641

186

584

927

727

497

872

1,259

636

297

392

Accounts receivable, less allowance for doubtful accounts of $16,900 $12,100 and $17,200

963

1,410

1,416

805

638

1,188

1,391

739

612

1,405

1,655

846

676

1,319

1,452

703

670

1,217

1,390

709

563

1,094

1,314

738

552

1,093

1,215

640

509

1,029

1,195

651

456

1,034

1,260

837

558

961

1,210

663

526

1,038

1,116

652

Inventories

444

446

589

564

491

443

610

610

517

433

629

557

416

387

607

572

461

384

447

403

340

339

499

492

390

348

447

359

323

316

463

416

396

333

518

426

401

364

467

342

226

207

399

346

Prepaid expenses and other current assets

672

310

346

308

305

268

283

319

292

214

232

257

243

237

255

323

295

286

320

360

346

316

380

386

406

355

346

343

350

312

263

297

281

243

243

196

173

167

170

201

200

162

178

210

Total current assets

3,318

6,747

3,413

2,830

2,631

3,082

3,192

2,827

3,021

3,633

3,762

3,094

2,799

3,227

3,146

2,523

2,524

2,865

2,709

2,331

2,332

2,643

2,646

2,204

2,142

2,480

2,597

2,366

2,250

2,508

2,618

2,145

2,018

2,253

2,210

2,046

2,060

2,221

2,346

2,079

2,212

2,045

1,991

1,602

Property, plant and equipment, less accumulated depreciation of $513,200 $484,200 and $505,900

455

382

371

387

395

256

255

265

262

259

263

268

270

267

247

242

241

237

219

225

243

237

228

236

236

236

231

237

232

230

217

223

222

218

220

239

238

233

221

218

220

220

216

222

Other assets
Goodwill

3,572

494

485

485

485

485

572

572

573

573

572

572

570

570

604

592

592

592

592

592

592

593

593

594

594

594

594

474

474

474

474

474

474

474

475

475

475

474

475

473

474

475

476

476

Other intangible assets, net of accumulated amortization of $608,500 $747,800 and $895,200

1,615

646

658

670

682

693

732

741

210

217

223

230

238

245

254

263

272

280

289

298

311

324

337

350

362

375

414

393

405

416

432

445

456

467

479

489

489

500

512

531

542

554

580

601

Other

1,461

584

626

665

739

744

743

706

660

605

722

746

767

779

701

722

734

744

755

768

767

719

702

752

693

715

753

706

697

695

702

725

723

716

699

690

675

663

660

669

627

600

596

575

Total other assets

6,649

1,725

-

-

1,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

1,769

1,821

-

1,924

2,047

2,020

1,444

1,396

1,518

1,548

1,576

1,596

1,560

1,578

1,599

1,617

1,637

1,659

1,671

1,637

1,634

1,697

1,650

1,685

1,761

1,574

1,577

1,586

1,609

1,645

1,655

1,659

1,654

1,655

1,641

1,638

1,647

1,674

1,644

1,631

1,653

1,653

Assets

10,424

8,855

5,554

5,038

4,934

5,262

5,495

5,113

4,729

5,289

5,544

4,912

4,645

5,091

4,955

4,344

4,364

4,720

4,567

4,217

4,247

4,518

4,508

4,138

4,029

4,402

4,590

4,178

4,060

4,325

4,446

4,014

3,897

4,130

4,084

3,940

3,940

4,093

4,215

3,973

4,078

3,896

3,861

3,478

LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY
Current liabilities
Short-term borrowings

9

0

7

12

13

9

20

20

21

154

189

186

65

172

178

5

89

164

113

167

231

252

78

9

12

8

212

192

161

224

264

220

171

180

13

12

37

14

103

10

11

14

33

11

Current portion of long-term debt

64

0

-

-

0

-

-

0

0

-

-

349

349

349

349

0

0

0

0

-

-

-

-

-

426

428

430

432

0

0

0

0

-

-

-

-

-

-

-

-

138

-

-

-

Accounts payable

308

343

501

330

234

333

458

339

256

348

525

368

241

319

344

214

176

241

282

185

142

212

284

207

169

198

263

199

118

139

237

161

129

134

246

172

142

132

267

206

128

173

225

165

Accrued liabilities

1,356

912

957

729

701

931

842

692

574

748

769

567

545

776

742

525

502

658

642

447

442

606

651

507

485

727

742

471

461

596

624

456

425

627

682

522

445

571

607

439

412

628

628

435

Total current liabilities

1,738

1,257

1,466

1,072

948

1,274

1,321

1,052

852

1,251

1,484

1,472

1,201

1,617

1,615

745

768

1,064

1,039

800

817

1,071

1,014

724

1,093

1,363

1,648

1,296

741

960

1,126

838

725

942

942

706

626

718

978

656

691

815

887

612

Long-term debt

5,156

4,046

1,696

1,695

1,695

1,695

1,694

1,694

1,693

1,693

1,693

1,199

1,198

1,198

1,198

1,547

1,547

1,547

1,546

1,546

1,546

1,545

1,559

1,559

959

959

959

959

1,394

1,396

1,398

1,399

1,400

1,400

1,405

1,403

1,396

1,397

1,404

1,396

1,390

1,131

1,134

1,134

Other liabilities

738

556

550

554

636

539

591

600

611

514

410

408

393

389

364

402

402

404

396

400

396

392

392

357

337

351

410

465

461

461

393

376

372

370

355

362

386

361

345

330

325

354

351

341

Total liabilities

7,633

5,860

3,713

3,322

3,280

3,508

3,608

3,347

3,157

3,460

3,588

3,080

2,794

3,205

3,178

2,695

2,718

3,016

2,983

2,747

2,759

3,009

2,966

2,642

2,390

2,674

3,019

2,722

2,597

2,818

2,919

2,615

2,499

2,713

2,703

2,472

2,409

2,477

2,728

2,384

2,408

2,302

2,373

2,088

Redeemable noncontrolling interests

26

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

22

34

36

39

40

41

41

42

42

43

44

44

45

47

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 at March 29, 2020, 209,694,630 at March 31, 2019, and 220,286,736 at December 29, 2019

110

110

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

Additional paid-in capital

2,282

2,275

1,301

1,290

1,269

1,275

1,282

1,263

1,053

1,050

1,043

1,021

1,008

985

959

945

906

893

863

850

825

806

786

767

753

734

709

694

667

655

648

641

630

630

641

632

624

625

606

589

516

467

457

450

Retained earnings

4,191

4,354

4,180

4,053

4,125

4,184

4,254

4,070

4,090

4,260

4,336

4,141

4,145

4,148

4,019

3,825

3,837

3,852

3,733

3,583

3,599

3,630

3,513

3,387

3,408

3,432

3,354

3,280

3,296

3,354

3,270

3,152

3,156

3,205

3,104

2,972

2,954

2,978

2,872

2,751

2,744

2,720

2,582

2,459

Accumulated Other Comprehensive Income (Loss), Net of Tax

-294

-184

-185

-173

-282

-294

-296

-295

-292

-239

-234

-226

-197

-194

-203

-174

-164

-146

-126

-103

-86

-95

-36

-51

-48

-34

-78

-77

-68

-72

-38

-39

-24

-35

-14

4

-1

8

23

27

56

58

42

47

Treasury stock, at cost; 83,279,734 shares at March 29, 2020; 83,830,809 shares at March 31, 2019; and 83,424,129 shares at December 29, 2019

3,560

3,560

3,560

3,559

3,562

3,515

3,458

3,377

3,385

3,346

3,294

3,209

3,210

3,181

3,138

3,089

3,076

3,040

3,033

3,007

2,997

2,980

2,869

2,755

2,623

2,554

2,566

2,545

2,537

2,535

2,458

2,459

2,469

2,486

2,454

2,245

2,151

2,101

2,120

1,884

1,752

1,756

1,699

1,672

Noncontrolling interests

35

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

2,764

2,995

-

-

1,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-

-

1,840

1,715

-

1,754

1,887

1,766

1,571

1,829

1,956

1,832

1,851

1,862

1,741

1,612

1,607

1,663

1,542

1,428

1,445

1,465

1,498

1,452

1,594

1,682

1,523

1,456

1,463

1,507

1,526

1,399

1,397

1,417

1,381

1,468

1,530

1,615

1,487

1,588

1,669

1,594

1,487

1,389

Total liabilities, noncontrolling interests and shareholders' equity

10,424

8,855

5,554

5,038

4,934

5,262

5,495

5,113

4,729

5,289

5,544

4,912

4,645

5,091

4,955

4,344

4,364

4,720

4,567

4,217

4,247

4,518

4,508

4,138

4,029

4,402

4,590

4,178

4,060

4,325

4,446

4,014

3,897

4,130

4,084

3,940

3,940

4,093

4,215

3,973

4,078

3,896

3,861

3,478