HASBRO INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
HAS$120.92+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Millions of Dollars Except Share Data)
| March 31,2024 | April 2,2023 | December 31,2023 | |
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents including restricted cash of $0.9 million, $13.4 million and $0.6 million | $570.2 | $386.2 | $545.4 |
| Accounts receivable, net | 632.5 | 685.2 | 1,029.3 |
| Inventories | 336.2 | 713.4 | 332.0 |
| Prepaid expenses and other current assets | 456.5 | 754.4 | 416.9 |
| Total current assets | 1,995.4 | 2,539.2 | 2,323.6 |
| Property, plant and equipment, less accumulated depreciation of $625.4 million, $637.8 million and $618.9 million | 501.3 | 509.1 | 488.6 |
| Other assets: | |||
| Goodwill | 2,278.8 | 3,470.1 | 2,279.2 |
| Other intangible assets, net of accumulated amortization of $1,314.7 million, $1,165.3 million and $1,296.9 million | 569.7 | 801.0 | 587.5 |
| Other | 857.8 | 1,604.3 | 862.0 |
| Total other assets | 3,706.3 | 5,875.4 | 3,728.7 |
| Total assets | $6,203.0 | $8,923.7 | $6,540.9 |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY | |||
| Current liabilities | |||
| Short-term borrowings | $— | $134.5 | $— |
| Current portion of long-term debt | 500.0 | 109.0 | 500.0 |
| Accounts payable | 254.2 | 360.1 | 340.6 |
| Accrued liabilities | 1,038.0 | 1,293.8 | 1,215.8 |
| Total current liabilities | 1,792.2 | 1,897.4 | 2,056.4 |
| Long-term debt | 2,966.9 | 3,682.4 | 2,965.8 |
| Other liabilities | 414.0 | 585.2 | 431.7 |
| Total liabilities | $5,173.1 | $6,165.0 | $5,453.9 |
| Commitments and contingencies (Note 14) | |||
| Shareholders' equity | |||
| Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued | — | — | — |
| Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 shares at March 31, 2024, April 2, 2023, and December 31, 2023 | 110.1 | 110.1 | 110.1 |
| Additional paid-in capital | 2,569.9 | 2,535.7 | 2,590.6 |
| Retained earnings | 2,148.0 | 3,951.8 | 2,188.4 |
| Accumulated other comprehensive loss | (203.3) | (237.4) | (201.5) |
| Treasury stock, at cost; 81,081,180 shares at March 31, 2024; 81,687,608 shares at April 2, 2023; and 81,498,181 shares at December 31, 2023 | (3,618.8) | (3,629.4) | (3,625.7) |
| Noncontrolling interests | 24.0 | 27.9 | 25.1 |
| Total shareholders' equity | 1,029.9 | 2,758.7 | 1,087.0 |
| Total liabilities, noncontrolling interests and shareholders' equity | $6,203.0 | $8,923.7 | $6,540.9 |
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