Hasbro 2011 Annual Report Download - page 55

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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 25, 2011 and December 26, 2010
(Thousands of Dollars Except Share Data)
2011 2010
ASSETS
Current assets
Cash and cash equivalents ............................................. $ 641,688 727,796
Accounts receivable, less allowance for doubtful accounts
of $23,700 in 2011 and $31,200 in 2010 ................................ 1,034,580 961,252
Inventories ......................................................... 333,993 364,194
Prepaid expenses and other current assets ................................. 243,431 167,807
Total current assets ................................................. 2,253,692 2,221,049
Property, plant and equipment, net ......................................... 218,021 233,580
Other assets
Goodwill ........................................................... 474,792 474,813
Other intangibles, net ................................................. 467,293 500,597
Other .............................................................. 716,976 663,187
Total other assets .................................................. 1,659,061 1,638,597
Total assets ....................................................... $4,130,774 4,093,226
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ................................................ $ 180,430 14,568
Accounts payable .................................................... 134,864 132,517
Accrued liabilities .................................................... 627,050 571,716
Total current liabilities .............................................. 942,344 718,801
Long-term debt ........................................................ 1,400,872 1,397,681
Other liabilities ........................................................ 370,043 361,324
Total liabilities .................................................... 2,713,259 2,477,806
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 2011 and 2010 .................................. 104,847 104,847
Additional paid-in capital .............................................. 630,044 625,961
Retained earnings .................................................... 3,205,420 2,978,317
Accumulated other comprehensive (loss) earnings .......................... (35,943) 8,149
Treasury stock, at cost, 81,061,373 shares in 2011 and 72,278,515 shares in
2010 ............................................................ (2,486,853) (2,101,854)
Total shareholders’ equity ........................................... 1,417,515 1,615,420
Total liabilities and shareholders’ equity ................................ $4,130,774 4,093,226
See accompanying notes to consolidated financial statements.
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