Hasbro 2013 Annual Report Download - page 63
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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 29, 2013 and December 30, 2012
(Thousands of Dollars Except Share Data)
2013 2012
ASSETS
Current assets
Cash and cash equivalents ............................................. $ 682,449 849,701
Accounts receivable, less allowance for doubtful accounts of $19,000 in 2013 and
$19,600 in 2012 ................................................... 1,093,620 1,029,959
Inventories ......................................................... 348,794 316,049
Prepaid expenses and other current assets ................................. 355,594 312,493
Total current assets ................................................. 2,480,457 2,508,202
Property, plant and equipment, net ......................................... 236,263 230,414
Other assets
Goodwill ........................................................... 594,321 474,925
Other intangibles, net ................................................. 375,999 416,659
Other .............................................................. 715,227 695,187
Total other assets .................................................. 1,685,547 1,586,771
Total assets ....................................................... $4,402,267 4,325,387
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND
SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ................................................ $ 8,332 224,365
Current portion of long-term debt ....................................... 428,390 —
Accounts payable .................................................... 198,799 139,906
Accrued liabilities .................................................... 727,759 596,164
Total current liabilities .............................................. 1,363,280 960,435
Long-term debt ........................................................ 959,895 1,396,421
Other liabilities ........................................................ 351,304 461,152
Total liabilities .................................................... 2,674,479 2,818,008
Redeemable noncontrolling interests ....................................... 45,445 —
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 2013 and 2012 .................................. 104,847 104,847
Additional paid-in capital .............................................. 734,181 655,943
Retained earnings .................................................... 3,432,176 3,354,545
Accumulated other comprehensive loss ................................... (34,135) (72,307)
Treasury stock, at cost, 78,640,228 shares in 2013 and 80,754,417 shares in
2012 ............................................................ (2,554,726) (2,535,649)
Total shareholders’ equity ........................................... 1,682,343 1,507,379
Total liabilities, redeemable noncontrolling interests and shareholders’ equity . . $ 4,402,267 4,325,387
See accompanying notes to consolidated financial statements.
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