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HASBRO INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Pawtucket, United States of AmericaPawtucket, United States of Americano data available
Employees 5,400 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker HASno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17758595105115
datesClosing price (adj.)
13.10.201796.62
11.10.201796.61
04.10.201797.68
27.09.201797.16
20.09.201795.56
13.09.201795.96
06.09.201793.66
30.08.201795.28
23.08.201793.92
16.08.201798.96
09.08.2017100.00
02.08.2017104.77
26.07.2017105.53
19.07.2017113.43
12.07.2017112.36
05.07.2017111.40
27.06.2017109.83
20.06.2017110.78
13.06.2017109.51
06.06.2017107.42
30.05.2017103.68
23.05.2017100.44
16.05.2017100.48
09.05.2017100.65
02.05.201799.14
25.04.2017100.46
18.04.201794.64
11.04.201795.23
04.04.201796.78
28.03.201798.31
21.03.201797.68
14.03.201797.10
07.03.201796.13
28.02.201795.81
21.02.201797.80
14.02.201796.73
07.02.201793.94
31.01.201781.60
24.01.201784.00
17.01.201783.72
10.01.201781.45
03.01.201778.44
27.12.201676.87
19.12.201678.46
12.12.201684.44
05.12.201682.95
28.11.201684.00
21.11.201684.18
14.11.201685.72
07.11.201681.23
31.10.201681.99
24.10.201681.95
17.10.201679.94
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
96.62n/a
Market Capitalisation
in million USD
12,078n/a
Enterprise Value
in million USD
13,009n/a
Common Shares Outstanding
as per Apr 24, 2017
125,003,385n/a
Preferred Shares Outstanding
as per Apr 24, 2017
n/a
Average Basic Shares Outstanding
TTM
125,271,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Hasbro Inc provides children\'s and family leisure time and entertainment products and services, which includes manufacturing and marketing of games and toys.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,855n/a
Gross Profit 3,030n/a
Operating Income 792n/a
EBITDA 941n/a
Net Profit 534n/a
Balance Sheet
Cash and Cash Equivalents 830n/a
Receivables 1,453n/a
Total Current Assets 3,147n/a
PP&E 247n/a
Total Assets 4,955n/a
Accounts Payable 345n/a
Current Debt 528n/a
Total Current Liabilities 1,616n/a
Long-Term Debt 1,198n/a
Total Liabilities 3,179n/a
Total Equity 1,777n/a
Cash Flow
Depreciation & Amortisation 149n/a
Change in Working Capital -96n/a
Operating Cash Flow 637n/a
Net Change in PP&E and Intangibles -148n/a
Investing Cash Flow -135n/a
Dividends Paid -243n/a
Financing Cash Flow -228n/a
Total Change in Cash 279n/a
Free Cash Flow 520n/a
Profitability Ratios
Gross Margin 62.4%n/a
Operating Margin 16.3%n/a
Net Profit Margin 10.9%n/a
Return on Equity 29.7%n/a
Return on Assets 10.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.83n/a
EV/Sales 2.68n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 194.8%n/a
Liabilities to Equity Ratio 178.9%n/a
Debt to Assets Ratio 34.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,022
4,068
4,002
4,286
4,089
4,082
4,277
4,448
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,693
-1,676
-1,690
-1,836
-1,672
-1,673
-1,698
-1,677
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,329
2,392
2,312
2,449
2,417
2,409
2,579
2,770
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,834
-1,803
-1,724
-1,855
-1,865
-1,942
-1,943
-2,079
Selling, General & Administrative
-1,252
-1,206
-1,202
-1,236
-1,270
-1,270
-1,316
-1,370
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-191
-181
-201
-198
-201
-208
-223
-243
Depreciation & Amortization
-78
-85
-72
-82
-92
-126
-100
-86
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-313
-331
-249
-339
-302
-339
-305
-379
Operating Income (Loss)
494
589
588
594
552
467
635
692
Non-Operating Income (Loss)
-53
-59
-80
-108
-98
-115
-95
-88
Interest Expense, net
-29
-59
-76
-82
-85
-101
-89
-94
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-24
0
-4
-25
-14
-15
-6
6
Pretax Income (Loss), Adjusted
441
530
508
486
453
352
540
604
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
441
530
508
486
453
352
540
604
Income Tax (Expense) Benefit, net
-134
-155
-110
-101
-117
-68
-127
-157
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
307
375
398
385
336
284
413
447
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
307
375
398
385
336
284
413
447
Minority Interest
0
0
0
0
0
2
3
5
Net Income
307
375
398
385
336
286
416
452
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
307
375
398
385
336
286
416
452
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
636
728
642
850
682
893
977
Cash & Cash Equivalents
n/a
636
728
642
850
682
893
977
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,039
961
1,035
1,030
1,094
1,095
1,218
Accounts Receivable, Net
n/a
1,039
961
1,035
1,030
1,094
1,095
1,218
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
208
364
334
316
349
340
384
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
162
168
243
312
356
316
287
Prepaid Expenses
n/a
162
168
243
312
356
316
287
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
2,045
2,221
2,254
2,508
2,480
2,644
2,866
Property, Plant & Equipment, Net
n/a
221
234
218
230
236
237
238
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,631
1,639
1,659
1,587
1,686
1,637
1,618
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
476
475
475
475
594
593
593
Other Intangible Assets
n/a
555
501
467
417
376
325
281
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
601
663
717
695
715
719
744
Total Noncurrent Assets
n/a
1,852
1,872
1,877
1,817
1,922
1,875
1,855
Total Assets
n/a
3,897
4,093
4,131
4,325
4,402
4,518
4,721
Liabilities and owners' equity
Payables & Accruals
n/a
802 801775000
704 704233000
762 761914000
736 736070000
927 926558000
819 819203000
900 900084000
Accounts Payable
n/a
173 173388000
133 132517000
135 134864000
140 139906000
199 198799000
213 212549000
241 241210000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
628 628387000
572 571716000
627 627050000
596 596164000
728 727759000
607 606654000
659 658874000
Short Term Debt
n/a
14 14113000
15 14568000
180 180430000
224 224365000
437 436722000
252 252481000
165 164563000
Short Term Borrowings
n/a
14 14113000
15 14568000
180 180430000
224 224365000
8 8332000
252 252481000
165 164563000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
428 428390000
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
816 815888000
719 718801000
942 942344000
960 960435000
1,363 1363280000
1,072 1071684000
1,065 1064647000
Long Term Debt
n/a
1,132 1131998000
1,398 1397681000
1,401 1400872000
1,396 1396421000
960 959895000
1,546 1545853000
1,547 1547115000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
354 354234000
361 361324000
370 370043000
461 461152000
351 351304000
392 392169000
405 404883000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
354 354234000
361 361324000
370 370043000
461 461152000
351 351304000
392 392169000
405 404883000
Total Noncurrent Liabilities
n/a
1,486 1486232000
1,759 1759005000
1,771 1770915000
1,858 1857573000
1,311 1311199000
1,938 1938022000
1,952 1951998000
Total Liabilities
n/a
2,302 2302120000
2,478 2477806000
2,713 2713259000
2,818 2818008000
2,674 2674479000
3,010 3009706000
3,017 3016645000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
572 572030000
731 730808000
735 734891000
761 760790000
839 839028000
911 911112000
998 998477000
Common Stock
n/a
105 104847000
105 104847000
105 104847000
105 104847000
105 104847000
105 104847000
105 104847000
Additional Paid in Capital
n/a
467 467183000
626 625961000
630 630044000
656 655943000
734 734181000
806 806265000
894 893630000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,756 -1756438000
-2,102 -2101854000
-2,487 -2486853000
-2,536 -2535649000
-2,555 -2554726000
-2,980 -2980066000
-3,041 -3040895000
Retained Earnings
n/a
2,721 2720549000
2,978 2978317000
3,205 3205420000
3,355 3354545000
3,432 3432176000
3,630 3630072000
3,852 3852321000
Other Equity
n/a
59 58631000
8 8149000
-36 -35943000
-72 -72307000
-34 -34135000
-95 -95454000
-146 -146001000
Equity Before Minority Interest
n/a
1,595 1594772000
1,615 1615420000
1,418 1417515000
1,507 1507379000
1,682 1682343000
1,466 1465664000
1,664 1663902000
Minority Interest
n/a
0 0
0 0
0 0
0 0
45 45445000
43 42730000
40 40170000
Total Equity
n/a
1,595 1594772000
1,615 1615420000
1,418 1417515000
1,507 1507379000
1,728 1727788000
1,508 1508394000
1,704 1704072000
Total Liabilities & Equity
n/a
3,897 3896892000
4,093 4093226000
4,131 4130774000
4,325 4325387000
4,402 4402267000
4,518 4518100000
4,721 4720717000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Feb 22, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 22, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
307
375
398
385
336
284
413
447
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
166
181
146
160
150
181
158
155
Non-Cash Items
60
47
29
-36
-14
8
42
35
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
60
-337
-205
-114
63
-72
-159
-85
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
593
266
368
396
535
401
454
552
Change in Fixed Assets & Intangibles
-117
-104
-113
-99
-112
-112
-49
-123
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-155
-371
0
-12
0
-111
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-22
8
3
6
5
49
20
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-272
-498
-104
-108
-106
-218
0
-104
Dividends Paid
-107
-111
-133
-154
-225
-156
-217
-226
Cash From (Repayment of) Debt
-136
425
492
167
43
-215
381
-87
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-239
-79
-546
-393
-43
15
-399
-44
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
25
2
17
4
6
16
4
11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-457
237
-171
-376
-219
-341
-231
-346
Net Cash Before Disc. Operations and FX
-136
5
93
-87
209
-158
223
102
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-136
5
93
-87
209
-158
223
102
Effect of Foreign Exchange Rates
-8
1
-1
1
-1
-10
-12
-19
Net Changes in Cash
-144
6
92
-86
208
-167
211
84
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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