Hasbro 2012 Annual Report Download - page 58
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HASBRO, INC. AND SUBSIDIARIES
Consolidated Balance Sheets
December 30, 2012 and December 25, 2011
(Thousands of Dollars Except Share Data)
2012 2011
ASSETS
Current assets
Cash and cash equivalents ............................................. $ 849,701 641,688
Accounts receivable, less allowance for doubtful accounts of $19,600 in 2012 and
$23,700 in 2011 ................................................... 1,029,959 1,034,580
Inventories ......................................................... 316,049 333,993
Prepaid expenses and other current assets ................................. 312,493 243,431
Total current assets ................................................. 2,508,202 2,253,692
Property, plant and equipment, net ......................................... 230,414 218,021
Other assets
Goodwill ........................................................... 474,925 474,792
Other intangibles, net ................................................. 416,659 467,293
Other .............................................................. 695,187 716,976
Total other assets .................................................. 1,586,771 1,659,061
Total assets ....................................................... $4,325,387 4,130,774
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings ................................................ $ 224,365 180,430
Accounts payable .................................................... 139,906 134,864
Accrued liabilities .................................................... 596,164 627,050
Total current liabilities .............................................. 960,435 942,344
Long-term debt ........................................................ 1,396,421 1,400,872
Other liabilities ........................................................ 461,152 370,043
Total liabilities .................................................... 2,818,008 2,713,259
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 2012 and 2011 .................................. 104,847 104,847
Additional paid-in capital .............................................. 655,943 630,044
Retained earnings .................................................... 3,354,545 3,205,420
Accumulated other comprehensive loss ................................... (72,307) (35,943)
Treasury stock, at cost, 80,754,417 shares in 2012 and 81,061,373 shares in
2011 ............................................................ (2,535,649) (2,486,853)
Total shareholders’ equity ........................................... 1,507,379 1,417,515
Total liabilities and shareholders’ equity ................................ $4,325,387 4,130,774
See accompanying notes to consolidated financial statements.
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