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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218 | 230.4000 | 236.3000 | 237.4890 | 237.5270 | ||||||
| Intangible Assets | 467.3000 | 416.7000 | 376 | 324.5280 | 280.8070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,813.0420 | 1,855.1190 | ||||||
| Inventories | 334 | 316 | 348.8000 | 339.5720 | 384.4920 | ||||||
| Accounts Receivable | 1,034.6000 | 1,030 | 1,093.6000 | 1,094.6730 | 1,217.8500 | ||||||
| Cash and Cash Equivalents | 641.7000 | 849.7000 | 682.4000 | 893.1670 | 976.7500 | ||||||
| Current Assets | 2,253.7000 | 2,508.2000 | 2,480.5000 | 2,719.1000 | 2,865.5980 | ||||||
| Total Assets | 4,130.8000 | 4,325.4000 | 4,402.3000 | 4,532.1420 | 4,720.7170 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 134.9000 | 139.9000 | 198.8000 | 212.5490 | 241.2100 | ||||||
| Long-term debt | - | - | - | 1,559.8950 | 1,547.1150 | ||||||
| Liabilities to Banks | 180.4000 | 224.4000 | 8.3000 | 252.5000 | 164.6000 | ||||||
| Provisions | 997.1000 | 596.2000 | 727.8000 | 609.9000 | 658.9000 | ||||||
| Liabilities | 2,713.3000 | 2,818 | 2,674.5000 | 3,066.4780 | 3,056.8150 | ||||||
| Share Capital | 104.8000 | 104.8000 | 104.8000 | 104.8470 | 104.8470 | ||||||
| Total Equity | 1,417.5000 | 1,507.4000 | 1,682.3000 | 1,465.6640 | 1,663.9020 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 45.4000 | 42.7300 | 40.1700 | ||||||
| Total liabilities equity | 4,130.8000 | 4,325.4000 | 4,402.3000 | 4,532.1420 | 4,720.7170 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,285.6000 | 4,089 | 4,082.2000 | 4,277.2070 | 4,447.5090 | ||||||
| Depreciation (total) | 82.4000 | 92.4000 | 125.9000 | 157.9660 | 155.3270 | ||||||
| Operating Result | 593.4000 | 551.8000 | 467.1000 | 635.3750 | 691.9330 | ||||||
| Interest Income | -82.2000 | -84.8000 | -100.7000 | -89.3390 | -93.9770 | ||||||
| Income Before Taxes | 486.4000 | 453.4000 | 351.8000 | 539.9880 | 603.9150 | ||||||
| Income Taxes | 101 | 117.4000 | 67.9000 | 126.6780 | 157.0430 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 2.3000 | -2.6200 | -4.9660 | ||||||
| Net Income | 385.4000 | 336 | 286.2000 | 415.9300 | 451.8380 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.1000 | 534.8000 | 401.1000 | 454.4110 | 552.4450 | ||||||
| Cash Flow from Investing Activities | -107.6000 | -106.2000 | -217.7000 | -.4850 | -103.6470 | ||||||
| Cash Flow from Financing | -375.7000 | -219.4000 | -341 | -230.9560 | -346.4570 | ||||||
| Decrease / Increase in Cash | -86.1000 | 208 | 167.3000 | 210.7180 | 83.5830 | ||||||
| Employees | 5,900 | 5,500 | 5,000 | 5,200 | 5,000 | ||||||
