Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.00B | 12.75% |
| Operating profit | profit | 270.30M | 58.35% |
| Total costs and expenses | cost | 729.90M | 1.88% |
| Earnings before income taxes | profit | 244.10M | 78.70% |
| Interest income | revenue | 10.10M | 13.48% |
| Other nonoperating income (expense) | revenue | 5.50M | 292.86% |
| Nonoperating income (expense) | revenue | 26.20M | -23.17% |
| Selling, distribution and administration | cost | 259.10M | -3.89% |
| Cost of sales | cost | 236.10M | 15.45% |
| Product development | cost | 78.00M | -3.11% |
| Royalties | cost | 77.70M | 36.32% |
| Advertising | cost | 60.40M | 9.03% |
| Amortization of intangible assets | cost | 14.60M | -14.12% |
| Program cost amortization | cost | 4.00M | -45.95% |
| Net earnings | profit | 199.50M | 100.50% |
| Income tax expense | cost | 44.60M | 20.22% |
| Interest expense | cost | 41.80M | 0.48% |
| Net earnings attributable to hasbro, inc. | profit | 198.40M | 101.22% |
| Net earnings attributable to noncontrolling interests | cost | 1.10M | 22.22% |
| Segment | Value | YoY |
|---|---|---|
| Wizards Of The Coast And Digital Gaming | 582.00M | 25.95% |
| Entertainment | 20.30M | -23.97% |
| Others | 510.80M | -1.26% |
| Segment | Value | YoY |
|---|---|---|
| Grow Brands | 787.50M | 19.17% |
| Optimize Brands | 126.90M | -2.91% |
| Reinvent Brands | 85.80M | -10.25% |
| Others | 112.90M | -5.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | assets | 857.10M | 38.00% |
| Accounts receivable, net | assets | 712.60M | 8.53% |
| Available-for-sale securities | assets | 498.20M | |
| Prepaid expenses and other current assets | assets | 416.60M | 22.78% |
| Inventories | assets | 280.50M | -5.17% |
| Total current assets | assets | 2.77B | 44.55% |
| Goodwill | assets | 1.26B | -44.85% |
| Other assets | assets | 1.07B | 2.05% |
| Other intangible assets, net of accumulated amortization of $425.7, $439.8 and $412.2 | assets | 441.20M | -12.30% |
| Property, plant and equipment, net of accumulated depreciation of $1,071.4, $1,047.6 and $1,060.0 | assets | 393.90M | 34.16% |
| Total assets | assets | 5.93B | -1.82% |
| Total liabilities | liabilities | 5.26B | 8.54% |
| Treasury stock, common, value | assets | 3.61B | -0.04% |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 217.40M | -9.27% |
| Total shareholders' equity | liabilities | 674.20M | -43.70% |
| Long-term debt, carrying cost | liabilities | 3.09B | -7.10% |
| Total current liabilities | liabilities | 1.67B | 44.58% |
| Other liabilities | liabilities | 489.80M | 37.97% |
| Aggregate | liabilities | 4.50B | -10.84% |
| Accrued liabilities | liabilities | 893.70M | 2.58% |
| Current portion of long-term debt | liabilities | 497.00M | |
| Accounts payable | liabilities | 280.70M | -1.44% |
| Additional paid-in capital | liabilities | 2.71B | 2.92% |
| Retained earnings | liabilities | 1.65B | -27.34% |
| Common stock of $0.50 par value. authorized 600,000,000 shares; 220,286,736 shares issued | liabilities | 110.10M | 0.00% |
| Noncontrolling interests | liabilities | 25.90M | -6.16% |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 345.50M |
| Net earnings | 199.50M |
| Share-based compensation | 21.10M |
| Amortization of intangible assets | 14.60M |
| Deferred income taxes | 11.90M |
| Depreciation of property, plant and equipment | 11.30M |
| Inventory obsolescence | 5.00M |
| Other noncash income (expense) | 4.90M |
| Program cost amortization | 4.00M |
| Increase (decrease) in other operating assets and liabilities, net | 2.50M |
| Program production costs, net of tax, rebates received | -2.10M |
| Increase (decrease) in prepaid expense and other assets | -24.80M |
| Increase (decrease) in inventories | -26.90M |
| Net change in accounts payable and accrued liabilities | -228.80M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 800000 |
| Payments to acquire property, plant, and equipment | -22.20M |
| Payments to develop software | -27.70M |
| Payments to acquire held-to-maturity securities | -423.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 399.40M |
| Share-based compensation transactions | 37.70M |
| Other | -1.80M |
| Payments of financing costs | -4.10M |
| Payments for repurchase of common stock | -7.70M |
| Payment, tax withholding, share-based payment arrangement | -41.50M |
| Repayments of long-term debt | -68.40M |
| Payments of dividends | -98.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 776.60M |
| Cash and cash equivalents, end of period | 857.10M |
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