Hasbro 2007 Annual Report Download - page 47

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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 30, 2007 and December 31, 2006
(Thousands of Dollars Except Share Data)
2007 2006
ASSETS
Current assets
Cash and cash equivalents ......................................... $ 774,458 715,400
Accounts receivable, less allowance for doubtful accounts of $30,600 in 2007
and $27,700 in 2006 ........................................... 654,789 556,287
Inventories .................................................... 259,081 203,337
Prepaid expenses and other current assets.............................. 199,912 243,291
Total current assets ............................................ 1,888,240 1,718,315
Property, plant and equipment, net ..................................... 187,960 181,726
Other assets
Goodwill...................................................... 471,177 469,938
Other intangibles, net ............................................ 486,232 532,257
Other ........................................................ 203,454 194,669
Total other assets .............................................. 1,160,863 1,196,864
Total assets .................................................. $3,237,063 3,096,905
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ............................................ $ 10,201 10,582
Current portion of long-term debt . . ................................. 135,348 —
Accounts payable ............................................... 186,202 160,015
Accrued liabilities ............................................... 555,920 735,296
Total current liabilities .......................................... 887,671 905,893
Long-term debt, excluding current portion ............................... 709,723 494,917
Other liabilities ................................................... 254,577 158,205
Total liabilities ............................................... 1,851,971 1,559,015
Shareholders’ equity
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued . . — —
Common stock of $.50 par value. Authorized 600,000,000 shares; issued
209,694,630 shares in 2007 and 2006 ............................... 104,847 104,847
Additional paid-in capital ......................................... 369,092 322,254
Retained earnings ............................................... 2,261,561 2,020,348
Accumulated other comprehensive earnings ............................ 74,938 11,186
Treasury stock, at cost, 64,487,616 shares in 2007 and 49,074,215 shares in
2006 ....................................................... (1,425,346) (920,745)
Total shareholders’ equity ....................................... 1,385,092 1,537,890
Total liabilities and shareholders’ equity ............................. $3,237,063 3,096,905
See accompanying notes to consolidated financial statements.
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