Hasbro, Inc. (HAS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  4,5801,1821,5811,282977
Cash and cash equivalents  4,5801,1821,5811,282977
Receivables1,5001,3921,4111,1881,4051,3201,218
Inventory, net of allowances, customer advances and progress billings552396446443433388384
Inventory552396446443433388384
Contract with customer, asset28728432 
Other undisclosed current assets1,3891,775278269214238287
Total current assets:3,7283,8476,7483,0833,6343,2282,866
Noncurrent Assets
Property, plant and equipment262297     
Intangible assets, net (including goodwill)4,5925,2231,1411,180790817874
Goodwill3,4203,692495486573571593
Intangible assets, net (excluding goodwill)1,1721,531646694217246281
Other noncurrent assets1,2971,260585744606780744
Other undisclosed noncurrent assets159192     
Total noncurrent assets:6,3106,9721,7261,9241,3961,5961,618
Other undisclosed assets  382256260267238
TOTAL ASSETS:10,03810,8188,8565,2635,2905,0914,721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2551,9641,2571,2651,0971,096900
Accounts payable580426344334348320241
Accrued liabilities1,6751,539913931748776659
Debt201439110155173165
Other undisclosed current liabilities     350 
Total current liabilities:2,4562,4031,2571,2741,2521,6181,065
Noncurrent Liabilities
Long-term debt and lease obligation3,8244,6604,0461,6951,6941,1991,547
Long-term debt, excluding current maturities3,8244,6604,0461,6951,6941,1991,547
Liabilities, other than long-term debt671794557539515389405
Other liabilities671794557539515389405
Total noncurrent liabilities:4,4955,4544,6032,2342,2081,5881,952
Total liabilities:6,9517,8575,8603,5093,4603,2063,017
Temporary equity, carrying amount2424     
Stockholders' equity
Stockholders' equity attributable to parent3,0262,8972,9961,7541,8301,8631,664
Common stock110110110105105105105
Treasury stock, value(3,535)(3,552)(3,561)(3,515)(3,346)(3,182)(3,041)
Additional paid in capital2,4282,3292,2761,2751,051985894
Accumulated other comprehensive loss(235)(195)(184)(295)(239)(195)(146)
Retained earnings4,2584,2044,3554,1844,2604,1493,852
Stockholders' equity attributable to noncontrolling interest3740     
Other undisclosed stockholders' equity     2340
Total stockholders' equity:3,0632,9372,9961,7541,8301,8851,704
TOTAL LIABILITIES AND EQUITY:10,03810,8188,8565,2635,2905,0914,721

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,4205,4654,7204,5805,2102,1951,972
Revenue, net5,2105,0204,448
Cost of revenue(3,063)(2,406)(2,238)(2,128)(2,571)(2,410)(2,129)
Cost of goods and services sold(1,928)(1,719)(1,808)(1,851)(2,225)(1,905)(1,677)
Gross profit:3,3583,0592,4822,4522,638(216)(157)
Operating expenses(2,594)(2,557)(1,830)(2,121)(1,828)(1,821)(1,627)
Other undisclosed operating income     2,8252,476
Operating income:763502652331810788692
Nonoperating income (expense)(181)(180)(58)(61)(24)(96)88
Investment income, nonoperating573022229(3)
Other nonoperating income (expense)(7)1414852(8)(6)
Interest and debt expense(180)(201)(102)(91)(98)(97)97
Income from continuing operations before equity method investments, income taxes:402121492180688595877
Loss from equity method investments(74)      
Other undisclosed income (loss) from continuing operations before income taxes254201102919897(273)
Income from continuing operations before income taxes:582322594270786692604
Income tax expense(147)(97)(74)(50)(390)(159)(157)
Net income:435225520220397533447
Net income (loss) attributable to noncontrolling interest(7)(3)   185
Net income available to common stockholders, diluted:429223520220397551452

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:435225520220397533447
Other comprehensive income (loss)(40)(11)110(34)(45)0(51)
Other undisclosed comprehensive loss     (49) 
Comprehensive income:395215631187352485396
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(3)   185
Comprehensive income, net of tax, attributable to parent:388212631187352503401

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.

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