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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5801,1821,5811,282977893682
Cash and cash equivalents4,5801,1821,5811,282977893682
Receivables1,4111,1881,4051,3201,2181,0951,094
Inventory, net of allowances, customer advances and progress billings446443433388384340349
Inventory446443433388384340349
Prepaid expense     132152
Contract with customer, asset32 
Other undisclosed current assets278269214238287260203
Total current assets:6,7483,0833,6343,2282,8662,7192,480
Noncurrent Assets
Property, plant and equipment     237236
Long-term investments and receivables     245322
Long-term investments     245322
Intangible assets, net (including goodwill)1,1411,180790817874918970
Goodwill495486573571593593594
Intangible assets, net (excluding goodwill)646694217246281325376
Other noncurrent assets585744606780744658715
Other undisclosed noncurrent assets     (482)(558)
Total noncurrent assets:1,7261,9241,3961,5961,6181,5761,686
Other undisclosed assets382256260267238237236
TOTAL ASSETS:8,8565,2635,2905,0914,7214,5324,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2571,2651,0971,0969009051,001
Accounts payable344334348320241213199
Accrued liabilities913931748776659610728
Employee-related liabilities     8374
Debt110155173165252437
Other undisclosed current liabilities   350 (83)(74)
Total current liabilities:1,2571,2741,2521,6181,0651,0751,363
Noncurrent Liabilities
Long-term debt and lease obligation4,0461,6951,6941,1991,5471,560960
Long-term debt, excluding current maturities4,0461,6951,6941,1991,5471,560960
Liabilities, other than long-term debt557539515389405389351
Other liabilities557539515389405389351
Total noncurrent liabilities:4,6032,2342,2081,5881,9521,9491,311
Total liabilities:5,8603,5093,4603,2063,0173,0242,674
Stockholders' equity
Stockholders' equity attributable to parent2,9961,7541,8301,8631,6641,4661,682
Common stock110105105105105105105
Treasury stock, value(3,561)(3,515)(3,346)(3,182)(3,041)(2,980)(2,555)
Additional paid in capital2,2761,2751,051985894806734
Accumulated other comprehensive loss(184)(295)(239)(195)(146)(95)(34)
Retained earnings4,3554,1844,2604,1493,8523,6303,432
Other undisclosed stockholders' equity   23404345
Total stockholders' equity:2,9961,7541,8301,8851,7041,5081,728
TOTAL LIABILITIES AND EQUITY:8,8565,2635,2905,0914,7214,5324,402

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,7204,5805,2102,1951,9724,2774,082
Revenue, net5,2105,0204,4484,2774,082
Cost of revenue(2,238)(2,128)(2,571)(2,410)(2,129)(1,856)(1,828)
Cost of goods and services sold(1,808)(1,851)(2,225)(1,905)(1,677)(1,856)(1,828)
Gross profit:2,4822,4522,638(216)(157)2,4222,254
Operating expenses(1,830)(2,121)(1,828)(1,821)(1,627)(3,642)(3,615)
Other undisclosed operating income   2,8252,4761,8561,828
Operating income:652331810788692635467
Nonoperating income (expense)(58)(61)(24)(96)8895115
Investment income, nonoperating3022229(3)(4)(5)
Other nonoperating income (expense)14852(8)(6)615
Interest and debt expense(102)(91)(98)(97)9793106
Income from continuing operations before equity method investments, income taxes:492180688595877824688
Loss from equity method investments     (9)(2)
Other undisclosed income (loss) from continuing operations before income taxes102919897(273)(275)(334)
Income from continuing operations before income taxes:594270786692604540352
Income tax expense(74)(50)(390)(159)(157)(127)(68)
Net income:520220397533447413284
Net income attributable to noncontrolling interest   18532
Net income available to common stockholders, diluted:520220397551452416286

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:520220397533447413284
Other comprehensive income (loss)110(34)(45)0(51)(61)38
Other undisclosed comprehensive loss   (49)   
Comprehensive income:631187352485396352322
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   185(3)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     55
Comprehensive income, net of tax, attributable to parent:631187352503401355324

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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