Hasbro 2009 Annual Report Download - page 54

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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 27, 2009 and December 28, 2008
(Thousands of Dollars Except Share Data)
2009 2008
ASSETS
Current assets
Cash and cash equivalents ........................................ $ 636,045 630,390
Accounts receivable, less allowance for doubtful accounts of $32,800 in 2009
and $32,400 in 2008 ........................................... 1,038,802 611,766
Inventories .................................................... 207,895 300,463
Prepaid expenses and other current assets ............................. 162,290 171,387
Total current assets . ........................................... 2,045,032 1,714,006
Property, plant and equipment, net .................................... 220,706 211,707
Other assets
Goodwill ..................................................... 475,931 474,497
Other intangibles, net . ........................................... 554,567 568,412
Other ........................................................ 600,656 200,175
Total other assets . . ........................................... 1,631,154 1,243,084
Total assets ................................................. $3,896,892 3,168,797
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ........................................... $ 14,113 7,586
Accounts payable ............................................... 173,388 184,453
Accrued liabilities . . . ........................................... 628,387 607,853
Total current liabilities ......................................... 815,888 799,892
Long-term debt .................................................. 1,131,998 709,723
Other liabilities .................................................. 354,234 268,396
Total liabilities ............................................... 2,302,120 1,778,011
Shareholders’ equity
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none
issued ..................................................... — —
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued
209,694,630 shares in 2009 and 2008 .............................. 104,847 104,847
Additional paid-in capital ......................................... 467,183 450,155
Retained earnings............................................... 2,720,549 2,456,650
Accumulated other comprehensive earnings ........................... 58,631 62,256
Treasury stock, at cost, 72,597,140 shares in 2009 and 70,465,216 shares in
2008 ...................................................... (1,756,438) (1,683,122)
Total shareholders’ equity ....................................... 1,594,772 1,390,786
Total liabilities and shareholders’ equity ............................ $3,896,892 3,168,797
See accompanying notes to consolidated financial statements.
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