$HAS
HASBRO, INC.

2017 Q3 Form 10-Q Financial Statement

#000004608017000095 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q4
Revenue $972.5M $849.7M $1.630B
YoY Change -42.1% -3.33% 11.23%
Cost Of Revenue $368.2M $370.5M $770.4M
YoY Change -44.12% 15.18% 9.45%
Gross Profit $604.3M $479.2M $859.5M
YoY Change -40.8% -14.01% 12.87%
Gross Profit Margin 62.14% 56.4% 52.73%
Selling, General & Admin $256.9M $324.8M $501.8M
YoY Change -9.92% 36.11% 21.47%
% of Gross Profit 42.51% 67.78% 58.38%
Research & Development $62.79M $62.60M $75.50M
YoY Change -10.4% -1.68% 10.06%
% of Gross Profit 10.39% 13.06% 8.78%
Depreciation & Amortization $46.00M $35.60M $39.10M
YoY Change 12.47% -12.53% 16.37%
% of Gross Profit 7.61% 7.43% 4.55%
Operating Expenses $319.7M $400.8M $604.4M
YoY Change -10.01% 32.58% 20.21%
Operating Profit $99.98M $78.40M $255.2M
YoY Change -72.39% -7.63% -1.37%
Interest Expense $24.22M -$18.90M -$22.20M
YoY Change -0.33% -179.03% -5.53%
% of Operating Profit 24.23% -24.11% -8.7%
Other Income/Expense, Net -$13.10M $11.40M -$13.00M
YoY Change -16.98% -163.85% 233.33%
Pretax Income $86.89M $70.80M $219.9M
YoY Change -74.91% 5.64% -4.93%
Income Tax $19.16M $2.200M $39.30M
% Of Pretax Income 22.06% 3.11% 17.87%
Net Earnings $67.72M $68.60M $192.7M
YoY Change -73.73% 31.65% 9.65%
Net Earnings / Revenue 6.96% 8.07% 11.82%
Basic Earnings Per Share $0.54 $1.54
Diluted Earnings Per Share $0.53 $547.9K $1.52
COMMON SHARES
Basic Shares Outstanding 125.3M shares 125.1M shares 124.8M shares
Diluted Shares Outstanding 127.4M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.434B $1.463B $1.282B
YoY Change 72.77% 58.33% 31.22%
Cash & Equivalents $1.434B $1.463B $1.282B
Short-Term Investments
Other Short-Term Assets $257.0M $243.0M $237.0M
YoY Change 0.39% -24.77% -17.42%
Inventory $557.5M $416.2M $387.7M
Prepaid Expenses
Receivables $846.5M $676.9M $1.320B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.095B $2.800B $3.228B
YoY Change -1.66% 10.95% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $269.0M $270.0M $267.4M
YoY Change 8.79% 11.3% 12.58%
Goodwill $572.1M $570.9M $570.6M
YoY Change -5.38% -3.69% -3.74%
Intangibles $230.2M $238.1M $321.7M
YoY Change -9.6% -9.63% -9.78%
Long-Term Investments
YoY Change
Other Assets $746.6M $767.1M $779.9M
YoY Change 6.42% 6.22% 4.81%
Total Long-Term Assets $1.549B $1.576B $1.596B
YoY Change -0.77% -0.15% -1.31%
TOTAL ASSETS
Total Short-Term Assets $3.095B $2.800B $3.228B
Total Long-Term Assets $1.549B $1.576B $1.596B
Total Assets $4.913B $4.646B $5.091B
YoY Change -0.86% 6.94% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.3M $241.2M $319.5M
YoY Change 6.8% 12.59% 32.47%
Accrued Expenses $567.2M $545.5M $776.0M
YoY Change -23.62% 3.83% 17.78%
Deferred Revenue
YoY Change
Short-Term Debt $186.9M $65.29M $172.6M
YoY Change 4.59% 1109.15% 4.87%
Long-Term Debt Due $349.9M $349.8M $350.0M
YoY Change 0.09%
Total Short-Term Liabilities $1.472B $1.202B $1.618B
YoY Change -8.88% 61.31% 51.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.199B $1.199B
YoY Change 0.05% -22.54% -22.52%
Other Long-Term Liabilities $408.9M $393.5M $389.4M
YoY Change 12.22% -2.26% -3.83%
Total Long-Term Liabilities $1.608B $1.592B $1.588B
YoY Change 2.89% -18.35% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.472B $1.202B $1.618B
Total Long-Term Liabilities $1.608B $1.592B $1.588B
Total Liabilities $3.080B $2.794B $3.206B
YoY Change -3.09% 3.67% 6.27%
SHAREHOLDERS EQUITY
Retained Earnings $4.142B $4.145B $4.149B
YoY Change 3.05% 8.37% 7.69%
Common Stock $104.8M $104.8M $1.090B
YoY Change 0.0% 0.0% 9.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.209B $3.210B $3.182B
YoY Change 2.26% 3.92% 4.63%
Treasury Stock Shares 84.62M shares 84.69M shares 85.21M shares
Shareholders Equity $1.832B $1.852B $1.863B
YoY Change
Total Liabilities & Shareholders Equity $4.913B $4.646B $5.091B
YoY Change -0.86% 6.94% 7.85%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $67.72M $68.60M $192.7M
YoY Change -73.73% 31.65% 9.65%
Depreciation, Depletion And Amortization $46.00M $35.60M $39.10M
YoY Change 12.47% -12.53% 16.37%
Cash From Operating Activities -$45.80M $411.9M $621.9M
YoY Change -37.6% -1025.62% 23.93%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$30.20M -$51.30M
YoY Change -2.96% -14.2% 16.33%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$800.0K $3.400M
YoY Change -90.41% -104.76% -585.71%
Cash From Investing Activities -$36.80M -$31.00M -$47.90M
YoY Change -17.3% 68.48% 6.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 51.20M -211.7M -116.5M
YoY Change 120.69% 90.89% 294.92%
NET CHANGE
Cash From Operating Activities -45.80M 411.9M 621.9M
Cash From Investing Activities -36.80M -31.00M -47.90M
Cash From Financing Activities 51.20M -211.7M -116.5M
Net Change In Cash -31.40M 169.2M 457.5M
YoY Change -66.84% -197.35% 7.02%
FREE CASH FLOW
Cash From Operating Activities -$45.80M $411.9M $621.9M
Capital Expenditures -$36.10M -$30.20M -$51.30M
Free Cash Flow -$9.700M $442.1M $673.2M
YoY Change -73.2% -4853.76% 23.32%

Facts In Submission

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