HASBRO, INC. (HAS) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Hasbro, Inc. annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Hasbro, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending April 2, 2023 was -$127 M, a 428% decline year-over-year.
  • Hasbro, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $32.3 M.
  • Hasbro, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$506 M, a 17.6% decline from 2021.
  • Hasbro, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$431 M, a 86.2% increase from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $32.3 M +$538 M Dec 26, 2022 Dec 31, 2023 10-K 2024-02-28
2022 -$506 M -$75.6 M -17.6% Dec 27, 2021 Dec 25, 2022 10-K 2024-02-28
2021 -$431 M +$2.7 B +86.2% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-28
2020 -$3.13 B -$6.53 B -192% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-22
2019 $3.4 B +$3.8 B Dec 31, 2018 Dec 29, 2019 10-K 2022-02-23
2018 -$399 M -$698 M -233% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-24
2017 $299 M Dec 26, 2016 Dec 31, 2017 10-K 2020-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.