Balance Sheet Data

Hasbro, Inc. (HAS)

$62.1

-0.06 (-0.10%)

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 1,581.231,182.374,580.371,376.48983.402,638.072,797.902,967.423,147.213,337.89
Total Cash (%)
Account Receivables 1,405.401,188.051,410.601,391.731,500.401,792.721,901.332,016.532,138.702,268.28
Account Receivables (%)
Inventories 433.29443.38446.11395.63552.10589.52625.24663.12703.30745.91
Inventories (%)
Accounts Payable 348.48333.52343.93425.50580.20518.60550.02583.35618.69656.17
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.