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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,5801,1821,5811,282977893
Cash and cash equivalents 4,5801,1821,5811,282977893
Receivables1,3921,4111,1881,4051,3201,2181,095
Inventory, net of allowances, customer advances and progress billings396446443433388384340
Inventory396446443433388384340
Prepaid expense      132
Contract with customer, asset28432 
Other undisclosed current assets1,775278269214238287260
Total current assets:3,8476,7483,0833,6343,2282,8662,719
Noncurrent Assets
Property, plant and equipment297     237
Long-term investments and receivables      245
Long-term investments      245
Intangible assets, net (including goodwill)5,2231,1411,180790817874918
Goodwill3,692495486573571593593
Intangible assets, net (excluding goodwill)1,531646694217246281325
Other noncurrent assets1,260585744606780744658
Other undisclosed noncurrent assets192     (482)
Total noncurrent assets:6,9721,7261,9241,3961,5961,6181,576
Other undisclosed assets 382256260267238237
TOTAL ASSETS:10,8188,8565,2635,2905,0914,7214,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9641,2571,2651,0971,096900905
Accounts payable426344334348320241213
Accrued liabilities1,539913931748776659610
Employee-related liabilities      83
Debt439110155173165252
Other undisclosed current liabilities    350 (83)
Total current liabilities:2,4031,2571,2741,2521,6181,0651,075
Noncurrent Liabilities
Long-term debt and lease obligation4,6604,0461,6951,6941,1991,5471,560
Long-term debt, excluding current maturities4,6604,0461,6951,6941,1991,5471,560
Liabilities, other than long-term debt794557539515389405389
Other liabilities794557539515389405389
Total noncurrent liabilities:5,4544,6032,2342,2081,5881,9521,949
Total liabilities:7,8575,8603,5093,4603,2063,0173,024
Temporary equity, carrying amount24      
Stockholders' equity
Stockholders' equity attributable to parent2,8972,9961,7541,8301,8631,6641,466
Common stock110110105105105105105
Treasury stock, value(3,552)(3,561)(3,515)(3,346)(3,182)(3,041)(2,980)
Additional paid in capital2,3292,2761,2751,051985894806
Accumulated other comprehensive loss(195)(184)(295)(239)(195)(146)(95)
Retained earnings4,2044,3554,1844,2604,1493,8523,630
Stockholders' equity attributable to noncontrolling interest40      
Other undisclosed stockholders' equity    234043
Total stockholders' equity:2,9372,9961,7541,8301,8851,7041,508
TOTAL LIABILITIES AND EQUITY:10,8188,8565,2635,2905,0914,7214,532

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,4654,7204,5805,2102,1951,9724,277
Revenue, net5,2105,0204,4484,277
Cost of revenue(2,406)(2,238)(2,128)(2,571)(2,410)(2,129)(1,856)
Cost of goods and services sold(1,719)(1,808)(1,851)(2,225)(1,905)(1,677)(1,856)
Gross profit:3,0592,4822,4522,638(216)(157)2,422
Operating expenses(2,557)(1,830)(2,121)(1,828)(1,821)(1,627)(3,642)
Other undisclosed operating income    2,8252,4761,856
Operating income:502652331810788692635
Nonoperating income (expense)(180)(58)(61)(24)(96)8895
Investment income, nonoperating73022229(3)(4)
Other nonoperating income (expense)1414852(8)(6)6
Interest and debt expense(201)(102)(91)(98)(97)9793
Income from continuing operations before equity method investments, income taxes:121492180688595877824
Loss from equity method investments      (9)
Other undisclosed income (loss) from continuing operations before income taxes201102919897(273)(275)
Income from continuing operations before income taxes:322594270786692604540
Income tax expense(97)(74)(50)(390)(159)(157)(127)
Net income:225520220397533447413
Net income (loss) attributable to noncontrolling interest(3)   1853
Net income available to common stockholders, diluted:223520220397551452416

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:225520220397533447413
Other comprehensive income (loss)(11)110(34)(45)0(51)(61)
Other undisclosed comprehensive loss    (49)  
Comprehensive income:215631187352485396352
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)   185(3)
Other undisclosed comprehensive income, net of tax, attributable to parent      5
Comprehensive income, net of tax, attributable to parent:212631187352503401355

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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