Common stock, par value (in dollars per share)

[Table of Contents](#i3d0ebbc4e2a2420f98ed7e6fe698936a_7)HASBRO, INC. AND SUBSIDIARIESConsolidated Balance SheetsDecember 26, 2021 and December 27, 2020 (Millions of Dollars Except Share Data)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | 2021 |  | 2020 |
| ASSETS |
| Current assets |  |  |  |
| Cash and cash equivalents including restricted cash of $35.8 in 2021 and $73.2 in 2020 | $ | 1,019.2  |  |  | 1,449.7  |  |
| Accounts receivable, less allowance for credit losses of $22.9 in 2021 and $28.1 in 2020 | 1,500.4  |  |  | 1,391.7  |  |
| Inventories | 552.1  |  |  | 395.6  |  |
| Prepaid expenses and other current assets | 656.4  |  |  | 609.6  |  |
| Total current assets | 3,728.1  |  |  | 3,846.6  |  |
| Property, plant and equipment, net | 421.1  |  |  | 489.0  |  |
| Other assets |  |  |  |
| Goodwill | 3,419.6  |  |  | 3,691.7  |  |
| Other intangibles, net | 1,172.0  |  |  | 1,530.8  |  |
| Other | 1,297.0  |  |  | 1,260.3  |  |
| Total other assets | 5,888.6  |  |  | 6,482.8  |  |
| Total assets | $ | 10,037.8  |  |  | 10,818.4  |  |
| LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY |
| Current liabilities |  |  |  |
| Short-term borrowings | $ | 0.8  |  |  | 6.6  |  |
| Current portion of long-term debt | 200.1  |  |  | 432.6  |  |
| Accounts payable | 580.2  |  |  | 425.5  |  |
| Accrued liabilities | 1,674.8  |  |  | 1,538.6  |  |
| Total current liabilities | 2,455.9  |  |  | 2,403.3  |  |
| Long-term debt | 3,824.2  |  |  | 4,660.0  |  |
| Other liabilities | 670.7  |  |  | 794.0  |  |
| Total liabilities | 6,950.8  |  |  | 7,857.3  |  |
| Redeemable noncontrolling interests | 23.9  |  |  | 24.4  |  |
| 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 220,286,736 shares as of 2021 and 2020 | 110.1  |  |  | 110.1  |  |
| Additional paid-in capital | 2,428.0  |  |  | 2,329.1  |  |
| Retained earnings | 4,257.8  |  |  | 4,204.2  |  |
| Accumulated other comprehensive loss | (235.3) |  |  | (195.0) |  |
| Treasury stock, at cost, 82,066,136 shares in 2021 and 82,979,403 shares in 2020 | (3,534.7) |  |  | (3,551.7) |  |
| Noncontrolling interests | 37.2  |  |  | 40.0  |  |
| Total shareholders’ equity | 3,063.1  |  |  | 2,936.7  |  |
| Total liabilities, noncontrolling interests and shareholders’ equity | $ | 10,037.8  |  |  | 10,818.4  |  |

See accompanying notes to consolidated financial statements.73
