Hasbro, Inc. (HAS) financial statements (2021 and earlier)

Company profile

Business Address 1027 NEWPORT AVE
PAWTUCKET, RI 02861
State of Incorp. RI
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1321,0381,2384,5801,0601,151
Cash and cash equivalents 1,1321,0381,2384,5801,0601,151
Receivables1,3921,4389119641,4111,417805
Inventory, net of allowances, customer advances and progress billings396540564444446589565
Inventory396540564444446589565
Contract with customer, asset284272253271323432
Other undisclosed current assets1,775376419401278313277
Total current assets:3,8473,7593,1863,3196,7483,4132,830
Noncurrent Assets
Property, plant and equipment297477482456   
Intangible assets, net (including goodwill)5,2235,1915,2255,1881,1411,1431,156
Goodwill3,6923,6443,6663,573495485486
Intangible assets, net (excluding goodwill)1,5311,5471,5591,616646658670
Other noncurrent assets1,2601,2761,3291,461585626665
Other undisclosed noncurrent assets192      
Total noncurrent assets:6,9726,9447,0367,1061,7261,7701,821
Other undisclosed assets    382372387
TOTAL ASSETS:10,81810,70310,22210,4248,8565,5555,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9641,9361,5971,6651,2571,4591,060
Accounts payable426466335308344501330
Accrued liabilities1,5391,4701,2611,356913958730
Debt439379385741813
Total current liabilities:2,4032,3161,9821,7391,2571,4671,073
Noncurrent Liabilities
Long-term debt and lease obligation4,6604,7784,8035,1564,0461,6961,696
Long-term debt, excluding current maturities4,6604,7784,8035,1564,0461,6961,696
Liabilities, other than long-term debt794779772739557551554
Other liabilities794779772739557551554
Total noncurrent liabilities:5,4545,5565,5745,8954,6032,2472,250
Total liabilities:7,8577,8727,5567,6345,8603,7143,323
Temporary equity, carrying amount24232426   
Stockholders' equity
Stockholders' equity attributable to parent2,8972,7742,6042,7292,9961,8411,716
Common stock110110110110110105105
Treasury stock, value(3,552)(3,560)(3,560)(3,560)(3,561)(3,560)(3,560)
Additional paid in capital2,3292,3112,2972,2822,2761,3011,291
Accumulated other comprehensive loss(195)(280)(308)(295)(184)(185)(173)
Retained earnings4,2044,1924,0654,1924,3554,1804,053
Stockholders' equity attributable to noncontrolling interest40353835   
Total stockholders' equity:2,9372,8082,6422,7652,9961,8411,716
TOTAL LIABILITIES AND EQUITY:10,81810,70310,22210,4248,8565,5555,039

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,7231,7778601,1061,4281,575985
Cost of revenue(774)(833)(365)(442)(639)(795)(460)
Cost of goods and services sold(593)(610)(253)(263)(577)(627)(344)
Gross profit:949944496663789780525
Operating expenses(763)(607)(493)(686)(598)(483)(396)
Operating income (loss):1863372(23)190297128
Nonoperating income (expense)(48)(37)(46)(49)108(37)(122)
Other nonoperating income (expense)(1)1131132(20)(106)
Interest and debt expense(47)(49)(50)(55)(35)(23)(22)
Income (loss) from continuing operations before equity method investments, income taxes:91250(93)(127)264237(16)
Other undisclosed income from continuing operations before income taxes47495055352322
Income (loss) from continuing operations before income taxes:138299(44)(72)2992606
Income tax expense (benefit)(32)(79)114(31)(47)7
Net income (loss):106220(33)(68)26721313
Net income (loss) attributable to noncontrolling interest(1)1(1)(2)   
Net income (loss) available to common stockholders, diluted:105221(34)(70)26721313

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):106220(33)(68)26721313
Other comprehensive income (loss)8528(13)(111)1(12)109
Comprehensive income (loss):192248(46)(178)269201123
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)1(1)(2)   
Comprehensive income (loss), net of tax, attributable to parent:191249(47)(180)269201123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: