Hasbro Balance Sheets (amounts in millions) ...
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Finance
| Hasbro | |
| Balance Sheets (amounts in millions) | |
| December 31 | Year 9 |
| Net Income | $231 |
| Cash Flow from Operations | $387 |
| Property, Plant, and Equipment Acquired | ($107) |
| Dividends Paid | (46) |
| Cash Flow from Financing | $144 |
| Cash | $280 |
| Accounts Receivable | 1,084 |
| Total Current Assets | $2,132 |
| Total Current Liabilities | 2,072 |
| Free Cash Flow for Year 9 equals $ |
|
The Cash Flow Adequacy ratio equals |
| The Cash Flow Liquidity ratio equals |
| The Quality of Income ratio equals |
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