Hasbro Inc/ US4180561072 /
| 11/14/2024 4:51:09 PM | Chg. +0.1900 | Volume | Bid4:51:10 PM | Ask4:51:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.9800USD | +0.30% | 212,220 Turnover: 10.28 mill. |
62.9400Bid Size: 800 | 63.0000Ask Size: 800 | 8.77 bill.USD | 4.45% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 256.4730 | 255.5680 | 489.0410 | 421.1000 | 422.8000 | ||||||
| Intangible Assets | 693.8420 | 646.3050 | 1,530.8350 | 1,172 | 814.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,180.4840 | 2,108.1070 | 6,971.7400 | 6,309.7000 | 6,296.8000 | ||||||
| Inventories | 443.3830 | 446.1050 | 395.6330 | 552.1000 | 676.8000 | ||||||
| Accounts Receivable | 1,188.0520 | 1,410.5970 | 1,391.7260 | 1,500.4000 | 1,132.4000 | ||||||
| Cash and Cash Equivalents | 1,182.3710 | 4,580.3690 | 1,449.6760 | 1,019.2000 | 513.1000 | ||||||
| Current Assets | 3,082.5040 | 6,747.5210 | 3,846.6450 | 3,728.1000 | 2,999.1000 | ||||||
| Total Assets | 5,262.9880 | 8,855.6280 | 10,818.3850 | 10,037.8000 | 9,295.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 333.5210 | 343.9270 | 425.5000 | 580.2000 | 427.3000 | ||||||
| Long-term debt | 1,695.0920 | 4,046.4570 | 4,660.0150 | 3,824.2000 | 3,711.2000 | ||||||
| Liabilities to Banks | 9.7000 | .5000 | 6.6000 | .8000 | - | ||||||
| Provisions | 931.1000 | 912.7000 | 1,538.6000 | 1,674.8000 | - | ||||||
| Liabilities | 3,508.5020 | 5,860.0980 | 7,881.6480 | 6,974.7000 | 6,434 | ||||||
| Share Capital | 104.8470 | 110.1430 | 110.1430 | 110.1000 | 110.1000 | ||||||
| Total Equity | 1,754.4860 | 2,995.5300 | 2,936.7370 | 3,063.1000 | 2,861.9000 | ||||||
| Minority Interests | - | - | 40.0480 | 37.2000 | 29.1000 | ||||||
| Total liabilities equity | 5,262.9880 | 8,855.6280 | 10,818.3850 | 10,037.8000 | 9,295.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,579.6460 | 4,720.2270 | 5,465.4430 | 6,420.4000 | 5,856.7000 | ||||||
| Depreciation (total) | 167.9580 | 180.7870 | 264.9750 | 280.1000 | 232.6000 | ||||||
| Operating Result | 331.0520 | 652.0500 | 501.8140 | 763.3000 | 407.7000 | ||||||
| Interest Income | -68.4690 | -71.7710 | -193.7060 | -174.3000 | -159.2000 | ||||||
| Income Before Taxes | 270.4020 | 594.2100 | 322.0620 | 581.9000 | 261.5000 | ||||||
| Income Taxes | 49.9680 | 73.7560 | 96.6210 | 146.6000 | 58.5000 | ||||||
| Minority Interests Profit | - | - | 2.9220 | 6.6000 | -.5000 | ||||||
| Net Income | 220.4340 | 520.4540 | 222.5190 | 428.7000 | 203.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 645.9970 | 653.0610 | 976.3400 | 817.9000 | 372.9000 | ||||||
| Cash Flow from Investing Activities | -286.4770 | -60.9550 | -4,500.2310 | 242 | -313 | ||||||
| Cash Flow from Financing | -737.1010 | 2,810.5730 | 405.9490 | -1,459.8000 | -553.3000 | ||||||
| Decrease / Increase in Cash | -398.8630 | 3,397.9980 | -3,130.6930 | -430.5000 | -506.1000 | ||||||
| Employees | 5,800 | 5,600 | 6,822 | 6,640 | - | ||||||
