NASDAQ:HAS
Hasbro, Inc.
- Stock
Last Close
61.30
01/05 20:00
Market Cap
8.40B
Beta: 0.72
Volume Today
1.17M
Avg: 2.03M
PE Ratio
−12.24
PFCF: 28.16
Dividend Yield
5.71%
Payout:−69.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198.80M - | 212.55M 6.92% | 241.21M 13.48% | 319.52M 32.47% | 348.48M 9.06% | 333.52M 4.29% | 343.93M 3.12% | 1.96B 471.09% | 2.25B 14.81% | 427.30M 81.05% | 340.60M 20.29% | |
accumulated other comprehensive income loss | -34.13M - | -95.45M 179.64% | -146.00M 52.95% | -194.57M 33.27% | -239.43M 23.05% | -294.51M 23.01% | -184.22M 37.45% | -194.95M 5.83% | -235.30M 20.70% | -254.90M 8.33% | -201.50M 20.95% | |
cash and cash equivalents | 682.45M - | 893.17M 30.88% | 976.75M 9.36% | 1.28B 31.28% | 1.58B 23.31% | 1.18B 25.22% | 4.58B 287.39% | 1.45B 68.35% | 1.02B 29.69% | 513.10M 49.66% | 545.40M 6.30% | |
cash and short term investments | 682.45M - | 893.17M 30.88% | 976.75M 9.36% | 1.28B 31.28% | 1.58B 23.31% | 1.18B 25.22% | 4.58B 287.39% | 1.45B 68.35% | 1.02B 29.69% | 513.10M 49.66% | 545.40M 6.30% | |
common stock | 104.85M - | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 104.85M 0% | 110.14M 5.05% | 110.14M 0% | 110.10M 0.04% | 110.10M 0% | 110.10M 0% | |
deferred revenue | 161.02M - | 114.10M 29.14% | 111.30M 2.45% | 101.60M 8.72% | ||||||||
deferred revenue non current | 121.10M - | |||||||||||
deferrred tax liabilities non current | 75.60M - | |||||||||||
goodwill | 594.32M - | 593.44M 0.15% | 592.70M 0.13% | 570.55M 3.74% | 573.06M 0.44% | 485.88M 15.21% | 494.58M 1.79% | 3.69B 646.43% | 3.42B 7.37% | 3.47B 1.48% | 2.28B 34.32% | |
goodwill and intangible assets | 970.32M - | 917.97M 5.40% | 873.50M 4.84% | 816.50M 6.53% | 790.45M 3.19% | 1.18B 49.25% | 1.14B 3.29% | 5.22B 357.76% | 4.59B 12.08% | 4.28B 6.68% | 2.87B 33.09% | |
intangible assets | 376.00M - | 324.53M 13.69% | 280.81M 13.47% | 245.95M 12.41% | 217.38M 11.62% | 693.84M 219.18% | 646.30M 6.85% | 1.53B 136.86% | 1.17B 23.44% | 814.60M 30.49% | 587.50M 27.88% | |
inventory | 348.79M - | 339.57M 2.64% | 384.49M 13.23% | 387.68M 0.83% | 433.29M 11.77% | 443.38M 2.33% | 446.11M 0.61% | 395.63M 11.31% | 552.10M 39.55% | 676.80M 22.59% | 332M 50.95% | |
long term debt | 959.89M - | 1.56B 62.51% | 1.55B 0.82% | 1.20B 22.52% | 1.69B 41.29% | 1.70B 0.09% | 4.05B 138.72% | 4.66B 15.16% | 3.82B 17.94% | 3.71B 2.95% | 2.97B 20.09% | |
long term investments | -1 - | |||||||||||
net debt | 714.17M - | 919.21M 28.71% | 734.93M 20.05% | 438.69M 40.31% | 267.33M 39.06% | 522.46M 95.44% | -533.41M 202.10% | 3.65B 784.19% | 3.01B 17.64% | 3.45B 14.90% | 3.07B 11.05% | |
net receivables | 1.09B - | 1.09B 0.10% | 1.22B 11.25% | 1.32B 8.38% | 1.41B 6.47% | 1.19B 15.47% | 1.41B 18.73% | 1.39B 1.34% | 1.50B 7.81% | 1.13B 24.53% | 1.03B 9.10% | |
other assets | 1 - | |||||||||||
other current assets | 355.59M - | 391.69M 10.15% | 286.51M 26.85% | 237.68M 17.04% | 214M 9.96% | 268.70M 25.56% | 310.45M 15.54% | 609.61M 96.36% | 656.40M 7.68% | 676.80M 3.11% | 416.90M 38.40% | |
other current liabilities | 727.76M - | 609.90M 16.19% | 658.87M 8.03% | 776.04M 17.78% | 748.26M 3.58% | 931.06M 24.43% | 912.65M 1.98% | -161.02M 117.64% | -114.10M 29.14% | 1.40B 1,323.05% | 1.08B 22.34% | |
other liabilities | 1 - | |||||||||||
other non current assets | 715.23M - | 657.59M 8.06% | 744.09M 13.15% | 779.86M 4.81% | 605.90M 22.31% | 744.29M 22.84% | 584.97M 21.41% | 1.26B 115.42% | 1.30B 2.92% | 1.59B 22.54% | 434.10M 72.69% | |
other non current liabilities | 351.30M - | 388.92M 10.71% | 404.88M 4.10% | 389.39M 3.83% | 514.72M 32.19% | 539.09M 4.73% | 556.56M 3.24% | 793.87M 42.64% | 670.70M 15.51% | 533.10M 20.52% | 235M 55.92% | |
othertotal stockholders equity | -1.82B - | -2.17B 19.40% | -2.15B 1.22% | -2.20B 2.28% | -2.30B 4.53% | -2.24B 2.42% | -1.29B 42.64% | -1.18B 7.97% | -1.07B 9.57% | -1.06B 0.45% | -1.04B 2.78% | |
preferred stock | ||||||||||||
property plant equipment net | 236.26M - | 237.49M 0.52% | 237.53M 0.02% | 267.40M 12.58% | 259.71M 2.88% | 256.47M 1.25% | 382.25M 49.04% | 489.04M 27.94% | 421.10M 13.89% | 422.80M 0.40% | 488.60M 15.56% | |
retained earnings | 3.43B - | 3.63B 5.77% | 3.85B 6.12% | 4.15B 7.69% | 4.26B 2.69% | 4.18B 1.78% | 4.35B 4.07% | 4.20B 3.45% | 4.26B 1.28% | 4.07B 4.38% | 2.19B 46.25% | |
short term debt | 436.72M - | 252.48M 42.19% | 164.56M 34.82% | 522.29M 217.38% | 154.96M 70.33% | 9.74M 93.71% | 503K 94.84% | 439.20M 87,215.51% | 200.90M 54.26% | 255.60M 27.23% | 530.50M 107.55% | |
short term investments | ||||||||||||
tax assets | 427.90M - | |||||||||||
tax payables | 75.97M - | 66.72M 12.19% | 81.88M 22.73% | 125.90M 53.77% | 126.90M 0.79% | 61.60M 51.46% | ||||||
total assets | 4.40B - | 4.53B 2.95% | 4.72B 4.16% | 5.09B 7.85% | 5.29B 3.90% | 5.26B 0.51% | 8.86B 68.26% | 10.82B 22.16% | 10.04B 7.22% | 9.30B 7.39% | 6.54B 29.64% | |
total current assets | 2.48B - | 2.72B 9.62% | 2.87B 5.39% | 3.23B 12.63% | 3.63B 12.59% | 3.08B 15.17% | 6.75B 118.90% | 3.85B 42.99% | 3.73B 3.08% | 3.00B 19.55% | 2.32B 22.52% | |
total current liabilities | 1.36B - | 1.07B 21.15% | 1.06B 0.96% | 1.62B 51.96% | 1.25B 22.63% | 1.27B 1.81% | 1.26B 1.35% | 2.40B 91.18% | 2.46B 2.19% | 2.19B 10.84% | 2.06B 6.09% | |
total debt | 1.40B - | 1.81B 29.77% | 1.71B 5.56% | 1.72B 0.54% | 1.85B 7.41% | 1.70B 7.78% | 4.05B 137.38% | 5.10B 26.00% | 4.03B 21.06% | 3.97B 1.45% | 3.62B 8.81% | |
total investments | -1 - | |||||||||||
total liabilities | 2.67B - | 3.02B 13.06% | 3.02B 0.23% | 3.21B 6.27% | 3.46B 7.93% | 3.51B 1.40% | 5.86B 67.03% | 7.86B 34.08% | 6.95B 11.54% | 6.43B 7.44% | 5.45B 15.23% | |
total liabilities and stockholders equity | 4.40B - | 4.53B 2.95% | 4.72B 4.16% | 5.09B 7.85% | 5.29B 3.90% | 5.26B 0.51% | 8.86B 68.26% | 10.82B 22.16% | 10.04B 7.22% | 9.30B 7.39% | 6.54B 29.64% | |
total non current assets | 1.92B - | 1.81B 5.66% | 1.86B 2.32% | 1.86B 0.47% | 1.66B 11.14% | 2.18B 31.67% | 2.11B 3.32% | 6.97B 230.71% | 6.31B 9.50% | 6.30B 0.20% | 4.22B 33.02% | |
total non current liabilities | 1.31B - | 1.95B 48.63% | 1.95B 0.16% | 1.59B 18.64% | 2.21B 39.06% | 2.23B 1.17% | 4.60B 106.03% | 5.45B 18.48% | 4.49B 17.58% | 4.24B 5.58% | 3.40B 19.95% | |
total stockholders equity | 1.68B - | 1.47B 12.88% | 1.66B 13.53% | 1.86B 11.95% | 1.83B 1.76% | 1.75B 4.12% | 3.00B 70.74% | 2.94B 1.96% | 3.06B 4.30% | 2.86B 6.57% | 1.06B 62.90% |
All numbers in USD (except ratios and percentages)