Hasbro 2015 Annual Report Download - page 67
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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 27, 2015 and December 28, 2014
(Thousands of Dollars Except Share Data)
2015 2014
ASSETS
Current assets
Cash and cash equivalents ............................................. $ 976,750 893,167
Accounts receivable, less allowance for doubtful accounts of $14,900 in 2015 and
$15,900 in 2014 ................................................... 1,217,850 1,094,673
Inventories ......................................................... 384,492 339,572
Prepaid expenses and other current assets ................................. 286,506 316,093
Total current assets ................................................. 2,865,598 2,643,505
Property, plant and equipment, net ......................................... 237,527 237,489
Other assets
Goodwill ........................................................... 592,695 593,438
Other intangibles, net ................................................. 280,807 324,528
Other .............................................................. 744,090 719,140
Total other assets .................................................. 1,617,592 1,637,106
Total assets ....................................................... $4,720,717 4,518,100
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND
SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ................................................ $ 164,563 252,481
Accounts payable .................................................... 241,210 212,549
Accrued liabilities .................................................... 658,874 606,654
Total current liabilities .............................................. 1,064,647 1,071,684
Long-term debt ........................................................ 1,547,115 1,545,853
Other liabilities ........................................................ 404,883 392,169
Total liabilities .................................................... 3,016,645 3,009,706
Redeemable noncontrolling interests ....................................... 40,170 42,730
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 2015 and 2014 .................................. 104,847 104,847
Additional paid-in capital .............................................. 893,630 806,265
Retained earnings .................................................... 3,852,321 3,630,072
Accumulated other comprehensive loss ................................... (146,001) (95,454)
Treasury stock, at cost, 84,899,200 shares in 2015 and 85,168,478 shares in
2014 ............................................................ (3,040,895) (2,980,066)
Total shareholders’ equity ........................................... 1,663,902 1,465,664
Total liabilities, redeemable noncontrolling interests and shareholders’ equity . . $ 4,720,717 4,518,100
See accompanying notes to consolidated financial statements.
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