$HAS
HASBRO, INC.

2016 Q4 Form 10-Q Financial Statement

#000004608016000219 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.630B $1.680B $1.471B
YoY Change 11.23% 14.19% 0.07%
Cost Of Revenue $770.4M $659.0M $579.1M
YoY Change 9.45% 13.79% -16.92%
Gross Profit $859.5M $1.021B $891.8M
YoY Change 12.87% 14.46% 15.4%
Gross Profit Margin 52.73% 60.77% 60.63%
Selling, General & Admin $501.8M $285.2M $247.0M
YoY Change 21.47% 15.45% -36.92%
% of Gross Profit 58.38% 27.94% 27.7%
Research & Development $75.50M $70.08M $64.79M
YoY Change 10.06% 8.16% 11.33%
% of Gross Profit 8.78% 6.87% 7.27%
Depreciation & Amortization $39.10M $40.90M $44.70M
YoY Change 16.37% -8.5% -1.11%
% of Gross Profit 4.55% 4.01% 5.01%
Operating Expenses $604.4M $355.3M $311.8M
YoY Change 20.21% 13.94% -35.97%
Operating Profit $255.2M $362.1M $303.5M
YoY Change -1.37% 19.3% 6.2%
Interest Expense -$22.20M $24.31M $24.05M
YoY Change -5.53% 1.08% -200.19%
% of Operating Profit -8.7% 6.71% 7.92%
Other Income/Expense, Net -$13.00M -$15.78M -$18.91M
YoY Change 233.33% -16.57% 6.24%
Pretax Income $219.9M $346.3M $284.6M
YoY Change -4.93% 21.68% 16.6%
Income Tax $39.30M $90.16M $78.24M
% Of Pretax Income 17.87% 26.03% 27.49%
Net Earnings $192.7M $257.8M $207.6M
YoY Change 9.65% 24.18% 15.01%
Net Earnings / Revenue 11.82% 15.35% 14.11%
Basic Earnings Per Share $1.54 $2.05 $1.66
Diluted Earnings Per Share $1.52 $2.03 $1.64
COMMON SHARES
Basic Shares Outstanding 124.8M shares 125.5M shares 125.1M shares
Diluted Shares Outstanding 127.2M shares 126.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.282B $830.0M $551.0M
YoY Change 31.22% 50.64% 21.9%
Cash & Equivalents $1.282B $830.4M $551.3M
Short-Term Investments
Other Short-Term Assets $237.0M $256.0M $389.0M
YoY Change -17.42% -34.19% 2.37%
Inventory $387.7M $607.7M $447.1M
Prepaid Expenses
Receivables $1.320B $1.453B $1.390B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.228B $3.147B $2.710B
YoY Change 12.63% 16.14% 2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M $247.2M $219.7M
YoY Change 12.58% 12.55% -3.66%
Goodwill $570.6M $604.7M $592.8M
YoY Change -3.74% 2.01%
Intangibles $321.7M $254.6M $289.2M
YoY Change -9.78% -11.95%
Long-Term Investments
YoY Change
Other Assets $779.9M $701.6M $756.0M
YoY Change 4.81% -7.19% 7.53%
Total Long-Term Assets $1.596B $1.561B $1.638B
YoY Change -1.31% -4.7% -12.08%
TOTAL ASSETS
Total Short-Term Assets $3.228B $3.147B $2.710B
Total Long-Term Assets $1.596B $1.561B $1.638B
Total Assets $5.091B $4.955B $4.567B
YoY Change 7.85% 8.5% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.5M $344.9M $282.8M
YoY Change 32.47% 21.96% -0.43%
Accrued Expenses $776.0M $742.6M $642.8M
YoY Change 17.78% 15.52% -1.41%
Deferred Revenue
YoY Change
Short-Term Debt $172.6M $178.7M $114.0M
YoY Change 4.87% 56.77% 46.12%
Long-Term Debt Due $350.0M $349.6M $0.00
YoY Change
Total Short-Term Liabilities $1.618B $1.616B $1.040B
YoY Change 51.96% 55.42% 2.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.198B $1.547B
YoY Change -22.52% -22.52% -0.85%
Other Long-Term Liabilities $389.4M $364.4M $396.8M
YoY Change -3.83% -8.16% 1.22%
Total Long-Term Liabilities $1.588B $1.563B $1.944B
YoY Change -18.64% -19.59% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.616B $1.040B
Total Long-Term Liabilities $1.588B $1.563B $1.944B
Total Liabilities $3.206B $3.179B $2.983B
YoY Change 6.27% 6.55% -0.89%
SHAREHOLDERS EQUITY
Retained Earnings $4.149B $4.019B $3.734B
YoY Change 7.69% 7.64%
Common Stock $1.090B $104.8M $104.8M
YoY Change 9.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.182B $3.138B $3.033B
YoY Change 4.63% 3.46%
Treasury Stock Shares 85.21M shares 84.75M shares 84.99M shares
Shareholders Equity $1.863B $1.742B $1.543B
YoY Change
Total Liabilities & Shareholders Equity $5.091B $4.955B $4.567B
YoY Change 7.85% 8.5% 1.29%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $192.7M $257.8M $207.6M
YoY Change 9.65% 24.18% 15.01%
Depreciation, Depletion And Amortization $39.10M $40.90M $44.70M
YoY Change 16.37% -8.5% -1.11%
Cash From Operating Activities $621.9M -$73.40M -$166.5M
YoY Change 23.93% -55.92% 101.82%
INVESTING ACTIVITIES
Capital Expenditures -$51.30M -$37.20M -$30.20M
YoY Change 16.33% 23.18% 13.11%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$7.300M $30.40M
YoY Change -585.71% -124.01% -56.2%
Cash From Investing Activities -$47.90M -$44.50M $200.0K
YoY Change 6.92% -22350.0% -99.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.5M 23.20M -133.6M
YoY Change 294.92% -117.37% 50.45%
NET CHANGE
Cash From Operating Activities 621.9M -73.40M -166.5M
Cash From Investing Activities -47.90M -44.50M 200.0K
Cash From Financing Activities -116.5M 23.20M -133.6M
Net Change In Cash 457.5M -94.70M -299.9M
YoY Change 7.02% -68.42% 133.57%
FREE CASH FLOW
Cash From Operating Activities $621.9M -$73.40M -$166.5M
Capital Expenditures -$51.30M -$37.20M -$30.20M
Free Cash Flow $673.2M -$36.20M -$136.3M
YoY Change 23.32% -73.44% 144.27%

Facts In Submission

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dei Entity Registrant Name
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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us-gaap Investment Income Interest
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CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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27460000 USD
CY2015Q3 has Program Production Cost Amortization
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Treasury Stock Shares
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DerivativeLiabilities
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221000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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338000 USD
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CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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us-gaap Depreciation
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CostOfGoodsSold
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Assets Fair Value Disclosure
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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OtherNonoperatingIncomeExpense
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2015Q4 us-gaap Available For Sale Securities
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Assets Noncurrent
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CY2015Q3 has Reclass From Prepaid Expenses And Other Current Assets To Other Assets
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LongTermDebtNoncurrent
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CY2015Q3 us-gaap Accrued Liabilities Current
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us-gaap Investment Income Interest
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CY2016Q3 us-gaap Common Stock Value
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CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2016Q3 has Other Comprehensive Income Unrecognized Periodic Benefit Cost Net Of Tax
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us-gaap Interest Expense
InterestExpense
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CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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us-gaap Net Income Loss
NetIncomeLoss
276075000 USD
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
16028000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4063000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2016Q3 us-gaap Assets Current
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3146987000 USD
us-gaap Profit Loss
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CY2015Q3 us-gaap Preferred Stock Value
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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125100000 shares
CY2016Q3 us-gaap Advertising Expense
AdvertisingExpense
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
900000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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14900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Research And Development Expense
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
358100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2016Q3 has Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2015Q3 us-gaap Liabilities
Liabilities
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q3 us-gaap Royalty Expense
RoyaltyExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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372578000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2015Q4 us-gaap Common Stock Value
CommonStockValue
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us-gaap Income Tax Expense Benefit
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CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q3 us-gaap Inventory Net
InventoryNet
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OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
3523000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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164000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
153781000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
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us-gaap Royalty Expense
RoyaltyExpense
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
963000 USD
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OtherComprehensiveIncomeUnrecognizedPeriodicBenefitCostNetOfTax
5194000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120005000 USD
CY2015Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26073000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.5
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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LongTermDebtNoncurrent
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OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
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CY2015Q3 us-gaap Assets
Assets
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CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
867300000 USD
CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174299000 USD
CY2015Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13099000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
344874000 USD
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6103000 USD
CY2015Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
28360000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Interest Paid
InterestPaid
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CY2015Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69558000 USD
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1379056000 USD

Files In Submission

Name View Source Status
0000046080-16-000219-index-headers.html Edgar Link pending
0000046080-16-000219-index.html Edgar Link pending
0000046080-16-000219.txt Edgar Link pending
0000046080-16-000219-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
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exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q3q.htm Edgar Link pending
has-20160925.xml Edgar Link completed
has-20160925.xsd Edgar Link pending
has-20160925_cal.xml Edgar Link unprocessable
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