HASBRO INC
For the period ended Dec 29, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
HAS$120.92+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
December 29, 2024 and December 31, 2023
(Millions of Dollars Except Share Data)
| 2024 | 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents, including restricted cash of $0.3 in 2024 and $0.6 in 2023 | $695.0 | $545.4 |
| Accounts receivable, less allowance for credit losses of $25.8 in 2024 and $12.7 in 2023 | 919.8 | 1,029.3 |
| Inventories | 274.2 | 332.0 |
| Prepaid expenses and other current assets | 353.5 | 416.9 |
| Total current assets | 2,242.5 | 2,323.6 |
| Property, plant and equipment, net | 302.6 | 334.3 |
| Goodwill | 2,278.2 | 2,279.2 |
| Other intangibles, net | 518.4 | 587.5 |
| Other | 998.6 | 1,016.3 |
| Total assets | $6,340.3 | $6,540.9 |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current portion of long-term debt | $— | $500.0 |
| Accounts payable | 341.5 | 340.6 |
| Accrued liabilities | 1,059.8 | 1,215.8 |
| Total current liabilities | 1,401.3 | 2,056.4 |
| Long-term debt | 3,380.8 | 2,965.8 |
| Other liabilities | 373.2 | 431.7 |
| Total liabilities | 5,155.3 | 5,453.9 |
| Commitments and contingencies (Note 20) | ||
| 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 as of 2024 and 2023 | 110.1 | 110.1 |
| Additional paid-in capital | 2,632.2 | 2,590.6 |
| Retained earnings | 2,274.2 | 2,188.4 |
| Accumulated other comprehensive loss | (246.4) | (201.5) |
| Treasury stock, at cost, 80,758,045 shares in 2024 and 81,498,181 shares in 2023 | (3,612.5) | (3,625.7) |
| Noncontrolling interests | 27.4 | 25.1 |
| Total shareholders’ equity | 1,185.0 | 1,087.0 |
| Total liabilities, noncontrolling interests and shareholders’ equity | $6,340.3 | $6,540.9 |
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