Balance Sheet Data
Hasbro, Inc. (HAS)
$59.17
+0.93 (+1.60%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,581.23 | 1,182.37 | 4,580.37 | 1,376.48 | 983.40 | 2,638.07 | 2,797.90 | 2,967.42 | 3,147.21 | 3,337.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,405.40 | 1,188.05 | 1,410.60 | 1,391.73 | 1,500.40 | 1,792.72 | 1,901.33 | 2,016.53 | 2,138.70 | 2,268.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 433.29 | 443.38 | 446.11 | 395.63 | 552.10 | 589.52 | 625.24 | 663.12 | 703.30 | 745.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 348.48 | 333.52 | 343.93 | 425.50 | 580.20 | 518.60 | 550.02 | 583.35 | 618.69 | 656.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -134.88 | -140.43 | -133.64 | -125.75 | -132.70 | -175.06 | -185.66 | -196.91 | -208.84 | -221.50 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.