$HAS
HASBRO, INC.

2024 Q2 Form 10-Q Financial Statement

#000004608024000085 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $995.3M $757.3M
YoY Change -0.57%
Cost Of Revenue $293.0M $204.2M
YoY Change -17.3%
Gross Profit $702.3M $553.1M
YoY Change 8.6%
Gross Profit Margin 70.56% 73.04%
Selling, General & Admin $369.9M $234.8M
YoY Change 21.64%
% of Gross Profit 52.67% 42.45%
Research & Development $70.40M $65.50M
YoY Change -15.49%
% of Gross Profit 10.02% 11.84%
Depreciation & Amortization $17.10M $21.30M
YoY Change -63.62%
% of Gross Profit 2.43% 3.85%
Operating Expenses $465.9M $300.3M
YoY Change -12.59%
Operating Profit $236.4M $116.2M
YoY Change 107.92%
Interest Expense -$30.00M $38.50M
YoY Change -25.56%
% of Operating Profit -12.69% 33.13%
Other Income/Expense, Net $800.0K -$35.20M
YoY Change -42.86%
Pretax Income $182.9M $81.00M
YoY Change -970.95%
Income Tax $44.40M $21.90M
% Of Pretax Income 24.28% 27.04%
Net Earnings $138.5M $58.20M
YoY Change -726.7%
Net Earnings / Revenue 13.92% 7.69%
Basic Earnings Per Share $0.99 $0.42
Diluted Earnings Per Share $0.99 $0.42
COMMON SHARES
Basic Shares Outstanding 139.2M shares 138.8M shares
Diluted Shares Outstanding 140.0M shares 139.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.110B $570.2M
YoY Change 197.69%
Cash & Equivalents $626.8M $570.2M
Short-Term Investments $483.0M
Other Short-Term Assets $418.0M $456.5M
YoY Change -45.56%
Inventory $357.6M $336.2M
Prepaid Expenses
Receivables $789.0M $632.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.674B $1.995B
YoY Change 5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $542.9M $501.3M
YoY Change 6.64%
Goodwill $2.279B $2.279B
YoY Change -34.33%
Intangibles $552.8M $569.7M
YoY Change -30.99%
Long-Term Investments
YoY Change
Other Assets $815.2M $857.8M
YoY Change -49.19%
Total Long-Term Assets $4.190B $4.208B
YoY Change -34.38%
TOTAL ASSETS
Total Short-Term Assets $2.674B $1.995B
Total Long-Term Assets $4.190B $4.208B
Total Assets $6.864B $6.203B
YoY Change -23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.5M $254.2M
YoY Change -17.38%
Accrued Expenses $1.033B $1.038B
YoY Change -20.19%
Deferred Revenue $83.20M $103.5M
YoY Change -26.82%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0M $500.0M
YoY Change 358.72%
Total Short-Term Liabilities $1.830B $1.792B
YoY Change -3.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.461B $2.967B
YoY Change -6.0%
Other Long-Term Liabilities $399.7M $414.0M
YoY Change -31.7%
Total Long-Term Liabilities $3.861B $3.381B
YoY Change -9.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.830B $1.792B
Total Long-Term Liabilities $3.861B $3.381B
Total Liabilities $5.691B $5.173B
YoY Change -7.69%
SHAREHOLDERS EQUITY
Retained Earnings $2.285B $2.148B
YoY Change -42.19%
Common Stock $2.702B $2.680B
YoY Change 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.173B $1.030B
YoY Change
Total Liabilities & Shareholders Equity $6.864B $6.203B
YoY Change -23.08%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $138.5M $58.20M
YoY Change -726.7%
Depreciation, Depletion And Amortization $17.10M $21.30M
YoY Change -63.62%
Cash From Operating Activities $187.3M $177.8M
YoY Change 110.92%
INVESTING ACTIVITIES
Capital Expenditures $51.90M $45.80M
YoY Change -2.44%
Acquisitions
YoY Change
Other Investing Activities -$475.4M $2.300M
YoY Change 19708.33%
Cash From Investing Activities -$527.3M -$48.10M
YoY Change 848.38%
FINANCING ACTIVITIES
Cash Dividend Paid $97.20M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 397.4M -$108.9M
YoY Change -353.77%
NET CHANGE
Cash From Operating Activities 187.3M $177.8M
Cash From Investing Activities -527.3M -$48.10M
Cash From Financing Activities 397.4M -$108.9M
Net Change In Cash 57.40M $20.80M
YoY Change -146.52%
FREE CASH FLOW
Cash From Operating Activities $187.3M $177.8M
Capital Expenditures $51.90M $45.80M
Free Cash Flow $135.4M $132.0M
YoY Change 280.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
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CY2023Q2 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
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CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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CY2024Q1 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Depreciation
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us-gaap Depreciation
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CY2024Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2024Q1 us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Increase Decrease In Accounts Receivable
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CY2024Q1 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2024Q1 has Program Production Costs Net Of Tax Rebates Received
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has Program Production Costs Net Of Tax Rebates Received
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 us-gaap Proceeds From Debt Maturing In More Than Three Months
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us-gaap Proceeds From Debt Maturing In More Than Three Months
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CY2024Q1 us-gaap Repayments Of Debt Maturing In More Than Three Months
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us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
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CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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0 usd
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
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CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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200000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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24800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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CY2024Q1 us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q1 us-gaap Dividends Common Stock Cash
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Dividends Common Stock Cash
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NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Asset Net
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2024Q1 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2024Q1 has Contract With Customer Liability Amounts In Beginning Balance Reclassified To Revenue
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CY2024Q1 has Contract With Customer Liability Foreign Currency Impact
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2024Q1 has Accounts Receivable Foreign Currency Impact
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 has Number Of Brand Categories
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CY2024Q1 us-gaap Revenues
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us-gaap Revenues
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CY2023Q2 us-gaap Goodwill
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CY2023Q3 us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Goodwill Impairment Loss
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareSharesWouldHaveBeenIncludedIfNoNetLoss
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q1 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2024Q1 us-gaap Accrued Royalties Current
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CY2024Q1 us-gaap Contract With Customer Liability Current
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CY2023Q2 us-gaap Dividends Payable Current
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CY2023Q4 us-gaap Dividends Payable Current
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CY2023Q2 has Severance Payable Current
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CY2023Q4 has Severance Payable Current
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CY2024Q1 us-gaap Accrued Income Taxes Current
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CY2023Q4 us-gaap Accrued Income Taxes Current
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CY2023Q2 has Accrued Other Taxes Current
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CY2023Q4 has Accrued Other Taxes Current
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CY2024Q1 has Accrued Interest
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CY2023Q2 has Accrued Interest
AccruedInterest
40800000 usd
CY2023Q4 has Accrued Interest
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29900000 usd
CY2024Q1 has General Vendor Accruals
GeneralVendorAccruals
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CY2023Q2 has General Vendor Accruals
GeneralVendorAccruals
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CY2023Q4 has General Vendor Accruals
GeneralVendorAccruals
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CY2024Q1 has Accrued Participations And Residuals Current
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CY2023Q2 has Accrued Participations And Residuals Current
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CY2023Q4 has Accrued Participations And Residuals Current
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CY2024Q1 us-gaap Accrued Advertising Current
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CY2023Q2 us-gaap Accrued Advertising Current
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CY2023Q4 us-gaap Accrued Advertising Current
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30500000 usd
CY2024Q1 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
21900000 usd
CY2023Q2 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
15400000 usd
CY2023Q4 has Accrued Expenses Payroll And Management Incentives
AccruedExpensesPayrollAndManagementIncentives
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CY2024Q1 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
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CY2023Q2 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
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CY2023Q4 has Accrued Defined Contributions Plan
AccruedDefinedContributionsPlan
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CY2024Q1 has Accrued Freight Current
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CY2023Q2 has Accrued Freight Current
AccruedFreightCurrent
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CY2023Q4 has Accrued Freight Current
AccruedFreightCurrent
22900000 usd
CY2024Q1 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
14600000 usd
CY2023Q2 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
12800000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
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CY2024Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
10000000.0 usd
CY2023Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
10400000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12400000 usd
CY2024Q1 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
700000 usd
CY2023Q2 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
60600000 usd
CY2023Q4 has Accrued Expenses Investments In Productions And Investments
AccruedExpensesInvestmentsInProductionsAndInvestments
700000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36800000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
93700000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41400000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1038000000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1293800000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1215800000 usd
CY2024Q1 has Accrued Income Current
AccruedIncomeCurrent
127300000 usd
CY2023Q2 has Accrued Income Current
AccruedIncomeCurrent
423000000 usd
CY2023Q4 has Accrued Income Current
AccruedIncomeCurrent
85600000 usd
CY2024Q1 has Accrued Content Assets
AccruedContentAssets
165300000 usd
CY2023Q2 has Accrued Content Assets
AccruedContentAssets
950200000 usd
CY2023Q4 has Accrued Content Assets
AccruedContentAssets
162800000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3324400000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3813900000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3609800000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3484900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3349100000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000000.0 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22500000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19100000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
109000000.0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000.0 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2966900000 usd
CY2024Q1 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3324400000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3682400000 usd
CY2023Q2 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3609800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965800000 usd
CY2023Q4 has Long Term Debt Fair Value Excluding Current Maturities
LongTermDebtFairValueExcludingCurrentMaturities
3349100000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
47700000 usd
CY2023Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
66000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
43300000 usd
CY2024Q1 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
60300000 usd
CY2023Q2 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
613300000 usd
CY2023Q4 has Individual Monetization Released Net Of Amortization
IndividualMonetizationReleasedNetOfAmortization
74700000 usd
CY2024Q1 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
0 usd
CY2023Q2 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
53000000.0 usd
CY2023Q4 has Individual Monetization Completed And Not Released
IndividualMonetizationCompletedAndNotReleased
5100000 usd
CY2024Q1 has Individual Monetization In Production
IndividualMonetizationInProduction
27300000 usd
CY2023Q2 has Individual Monetization In Production
IndividualMonetizationInProduction
85800000 usd
CY2023Q4 has Individual Monetization In Production
IndividualMonetizationInProduction
27100000 usd
CY2024Q1 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
8500000 usd
CY2023Q2 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
126400000 usd
CY2023Q4 has Individual Monetization Pre Production
IndividualMonetizationPreProduction
10400000 usd
CY2024Q1 has Individual Monetization Costs
IndividualMonetizationCosts
96100000 usd
CY2023Q2 has Individual Monetization Costs
IndividualMonetizationCosts
878500000 usd
CY2023Q4 has Individual Monetization Costs
IndividualMonetizationCosts
117300000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
25400000 usd
CY2023Q2 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
17600000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Released
FilmMonetizedInFilmGroupCapitalizedCostReleased
26000000.0 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
24300000 usd
CY2023Q2 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
24000000.0 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost Production
FilmMonetizedInFilmGroupCapitalizedCostProduction
23600000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49700000 usd
CY2023Q2 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
41600000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
49600000 usd
CY2024Q1 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
13700000 usd
CY2023Q2 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
13200000 usd
CY2023Q4 has Investment Other Programming Released Less Amortization
InvestmentOtherProgrammingReleasedLessAmortization
16100000 usd
CY2024Q1 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
5100000 usd
CY2023Q2 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
8200000 usd
CY2023Q4 has Investment Other Programming In Production
InvestmentOtherProgrammingInProduction
800000 usd
CY2024Q1 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
700000 usd
CY2023Q2 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
3900000 usd
CY2023Q4 has Investment Other Programming Pre Production
InvestmentOtherProgrammingPreProduction
800000 usd
CY2024Q1 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
19500000 usd
CY2023Q2 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
25300000 usd
CY2023Q4 has Investment Other Programming Costs
InvestmentOtherProgrammingCosts
17700000 usd
CY2024Q1 us-gaap Film Costs
FilmCosts
165300000 usd
CY2023Q2 us-gaap Film Costs
FilmCosts
945400000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
184600000 usd
CY2023 has Investments In Productions And Investments In Acquired Content Rights Transferred
InvestmentsInProductionsAndInvestmentsInAcquiredContentRightsTransferred
734800000 usd
CY2024Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
8100000 usd
CY2024Q1 has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
8100000 usd
has Program Production Cost Amortization Investment In Production
ProgramProductionCostAmortizationInvestmentInProduction
110900000 usd
CY2024Q1 has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
0 usd
has Program Production Cost Amortization Investment In Content
ProgramProductionCostAmortizationInvestmentInContent
11600000 usd
CY2024Q1 has Program Production Cost Amortization
ProgramProductionCostAmortization
8100000 usd
has Program Production Cost Amortization
ProgramProductionCostAmortization
122500000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
CY2024Q1 has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1800000 usd
has Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
3300000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17900000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
38500000 usd
us-gaap Interest Expense
InterestExpense
46300000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8300000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000.0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21000000.0 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000046080-24-000085.txt Edgar Link pending
0000046080-24-000085-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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has-20240331.xsd Edgar Link pending
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has-q12024xex312.htm Edgar Link pending
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has-20240331_cal.xml Edgar Link unprocessable
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