$HAS
HASBRO, INC.

2016 Q4 Form 10-Q Financial Statement

#000004608017000121 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3
Revenue $1.630B $1.680B
YoY Change 11.23% 14.19%
Cost Of Revenue $770.4M $659.0M
YoY Change 9.45% 13.79%
Gross Profit $859.5M $1.021B
YoY Change 12.87% 14.46%
Gross Profit Margin 52.73% 60.77%
Selling, General & Admin $501.8M $285.2M
YoY Change 21.47% 15.45%
% of Gross Profit 58.38% 27.94%
Research & Development $75.50M $70.08M
YoY Change 10.06% 8.16%
% of Gross Profit 8.78% 6.87%
Depreciation & Amortization $39.10M $40.90M
YoY Change 16.37% -8.5%
% of Gross Profit 4.55% 4.01%
Operating Expenses $604.4M $355.3M
YoY Change 20.21% 13.94%
Operating Profit $255.2M $362.1M
YoY Change -1.37% 19.3%
Interest Expense -$22.20M $24.31M
YoY Change -5.53% 1.08%
% of Operating Profit -8.7% 6.71%
Other Income/Expense, Net -$13.00M -$15.78M
YoY Change 233.33% -16.57%
Pretax Income $219.9M $346.3M
YoY Change -4.93% 21.68%
Income Tax $39.30M $90.16M
% Of Pretax Income 17.87% 26.03%
Net Earnings $192.7M $257.8M
YoY Change 9.65% 24.18%
Net Earnings / Revenue 11.82% 15.35%
Basic Earnings Per Share $1.54 $2.05
Diluted Earnings Per Share $1.52 $2.03
COMMON SHARES
Basic Shares Outstanding 124.8M shares 125.5M shares
Diluted Shares Outstanding 127.2M shares

Balance Sheet

Concept 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.282B $830.0M
YoY Change 31.22% 50.64%
Cash & Equivalents $1.282B $830.4M
Short-Term Investments
Other Short-Term Assets $237.0M $256.0M
YoY Change -17.42% -34.19%
Inventory $387.7M $607.7M
Prepaid Expenses
Receivables $1.320B $1.453B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.228B $3.147B
YoY Change 12.63% 16.14%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M $247.2M
YoY Change 12.58% 12.55%
Goodwill $570.6M $604.7M
YoY Change -3.74% 2.01%
Intangibles $321.7M $254.6M
YoY Change -9.78% -11.95%
Long-Term Investments
YoY Change
Other Assets $779.9M $701.6M
YoY Change 4.81% -7.19%
Total Long-Term Assets $1.596B $1.561B
YoY Change -1.31% -4.7%
TOTAL ASSETS
Total Short-Term Assets $3.228B $3.147B
Total Long-Term Assets $1.596B $1.561B
Total Assets $5.091B $4.955B
YoY Change 7.85% 8.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $319.5M $344.9M
YoY Change 32.47% 21.96%
Accrued Expenses $776.0M $742.6M
YoY Change 17.78% 15.52%
Deferred Revenue
YoY Change
Short-Term Debt $172.6M $178.7M
YoY Change 4.87% 56.77%
Long-Term Debt Due $350.0M $349.6M
YoY Change
Total Short-Term Liabilities $1.618B $1.616B
YoY Change 51.96% 55.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.198B
YoY Change -22.52% -22.52%
Other Long-Term Liabilities $389.4M $364.4M
YoY Change -3.83% -8.16%
Total Long-Term Liabilities $1.588B $1.563B
YoY Change -18.64% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.618B $1.616B
Total Long-Term Liabilities $1.588B $1.563B
Total Liabilities $3.206B $3.179B
YoY Change 6.27% 6.55%
SHAREHOLDERS EQUITY
Retained Earnings $4.149B $4.019B
YoY Change 7.69% 7.64%
Common Stock $1.090B $104.8M
YoY Change 9.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.182B $3.138B
YoY Change 4.63% 3.46%
Treasury Stock Shares 85.21M shares 84.75M shares
Shareholders Equity $1.863B $1.742B
YoY Change
Total Liabilities & Shareholders Equity $5.091B $4.955B
YoY Change 7.85% 8.5%

Cashflow Statement

Concept 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $192.7M $257.8M
YoY Change 9.65% 24.18%
Depreciation, Depletion And Amortization $39.10M $40.90M
YoY Change 16.37% -8.5%
Cash From Operating Activities $621.9M -$73.40M
YoY Change 23.93% -55.92%
INVESTING ACTIVITIES
Capital Expenditures -$51.30M -$37.20M
YoY Change 16.33% 23.18%
Acquisitions
YoY Change
Other Investing Activities $3.400M -$7.300M
YoY Change -585.71% -124.01%
Cash From Investing Activities -$47.90M -$44.50M
YoY Change 6.92% -22350.0%
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
YoY Change 294.92% -117.37%
NET CHANGE
Cash From Operating Activities 621.9M -73.40M
Cash From Investing Activities -47.90M -44.50M
Cash From Financing Activities -116.5M 23.20M
Net Change In Cash 457.5M -94.70M
YoY Change 7.02% -68.42%
FREE CASH FLOW
Cash From Operating Activities $621.9M -$73.40M
Capital Expenditures -$51.30M -$37.20M
Free Cash Flow $673.2M -$36.20M
YoY Change 23.32% -73.44%

Facts In Submission

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CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11434000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
254637000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3181681000 USD
CY2017Q4 has Equity Method Investment And Joint Venture Investment Option Agreement
EquityMethodInvestmentAndJointVentureInvestmentOptionAgreement
28510000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247231000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
185265000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
604700000 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1518546000 USD
CY2017Q4 has Long Term Debt Fair Value Current Maturities
LongTermDebtFairValueCurrentMaturities
0 USD
CY2017Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1874570000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 has Long Term Debt Current Maturities Excluding Debt Issuance Costs
LongTermDebtCurrentMaturitiesExcludingDebtIssuanceCosts
0 USD
CY2016Q3 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1379056000 USD
CY2016Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
1306884000 USD
us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Investment Redemption Notice Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
P45D
CY2017Q4 has Program Production Cost Amortization
ProgramProductionCostAmortization
5394000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
25072000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8607000 USD
CY2017Q4 us-gaap Advertising Expense
AdvertisingExpense
168926000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
265583000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6492000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11103000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
312482000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
360944000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1791502000 USD
CY2017Q4 us-gaap Royalty Expense
RoyaltyExpense
139222000 USD
CY2017Q4 us-gaap Costs And Expenses
CostsAndExpenses
1430558000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
5362000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
265583000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
349841000 USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84258000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67386000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
730656000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
346324000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8691000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1944000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1636000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
1317656000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70083000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
362101000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1679757000 USD
CY2016Q3 has Program Production Cost Amortization
ProgramProductionCostAmortization
6282000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6584000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
257798000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
658986000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
285188000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90162000 USD
CY2016Q3 us-gaap Advertising Expense
AdvertisingExpense
154132000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
256162000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15777000 USD
CY2016Q3 us-gaap Royalty Expense
RoyaltyExpense
134294000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
24305000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8179000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
257404000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13142000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26532000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4547000 USD
CY2017Q4 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1448000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-784000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257404000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
16028000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1483000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
226474000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12960000 USD
CY2016Q3 has Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Period Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodBenefitCostNetOfTax
1173000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29688000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
228110000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-390000 USD
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125170000 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125170000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127150000 shares
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
221000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3431000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1980000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125500000 shares
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127178000 shares
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-822000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-666000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1700000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1875000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
445000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-552000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1678000 shares
CY2017Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
18932000 USD
CY2017Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
493878000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12436000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
214734000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4063000 USD
has Program Production Costs
ProgramProductionCosts
36010000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16033000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15523000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124555586 shares

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