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HAS Stock Price Correlated With Hasbro Financials

HAS Stock Price vs. Quarterly
HAS
Income Statement
Cash Flow
Balance Sheet

HAS Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

HAS Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

HAS Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
15,763,199 sh
10,572 sh
0%
$804,869
-$237,010
Capital Research Global Investors
15,381,255 sh
3,273,563 sh
27%
$785,367
-$15,435
Blackrock.
14,682,176 sh
2,500,415 sh
21%
$749,671
-$56,029
State Street
7,210,643 sh
254,261 sh
4%
$368,175
-$91,920
Morgan Stanley
3,484,455 sh
285,318 sh
9%
$177,916
-$33,675
Marshall Wace,
3,258,987 sh
536,869 sh
20%
$166,404
-$13,636
Cooke & Bieler Lp
3,188,417 sh
765,898 sh
32%
$162,801
$2,576
Citadel Advisors
3,138,854 sh
2,675,254 sh
577%
$160,270
$129,607
Geode Capital Management
3,076,760 sh
55,675 sh
2%
$156,876
-$42,809
Invesco.
2,719,289 sh
877,145 sh
48%
$138,846
$17,008
London Of Virginia
2,210,900 sh
-14,503 sh
-1%
$112,889
-$34,299
Ameriprise Financial
1,650,332 sh
338,578 sh
26%
$84,089
-$2,674
Susquehanna International Group,
Put options for 1,473,500 sh
1,473,500 sh
NEW
$75,237
$75,237
Dimensional Fund Advisors
1,441,228 sh
300,420 sh
26%
$73,593
-$1,858
Norges Bank
1,381,596 sh
1,381,596 sh
NEW
$70,544
$70,544
Deutsche Bank Ag\
1,331,215 sh
75,513 sh
6%
$67,973
-$15,078
Kovitz Investment Group Partners
1,326,984 sh
22,688 sh
2%
$67,756
-$18,510
Northernrp
1,237,477 sh
-113,253 sh
-8%
$63,186
-$26,151
Epoch Investment Partners.
1,224,438 sh
-162,759 sh
-12%
$62,520
-$29,229
Bank Of New York Mellon
1,187,907 sh
-2,093,970 sh
-64%
$60,654
-$156,409
COMPANY PROFILE
Basis of Presentation In the opinion of management, the accompanying unaudited interim consolidated financial statements contain all normal and recurring adjustments necessary to present fairly the consolidated financial position of Hasbro, Inc. and all majority-owned subsidiaries ("Hasbro" or the "Company") as of June 26, 2022 and June 27, 2021, and the results of its operations and cash flows and shareholders' equity for the periods then ended in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and notes thereto. Actual results could differ from those estimates.

The quarters ended June 26, 2022 and June 27, 2021 were each 13-week periods. The six-month periods ended June 26, 2022 and June 27, 2021 were each 26-week periods.

The results of operations for the quarter ended June 26, 2022 are not necessarily indicative of results to be expected for the full year 2022, nor were those of the comparable 2021 period representative of those actually experienced for the full year 2021.

Significant Accounting Policies

The Company's significant accounting policies are summarized in note 1 to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 26, 2021 ("2021 Form 10-K").

D&D Beyond Acquisition

On May 19, 2022, the Company acquired D&D Beyond, a strategic, complementary acquisition of the premier digital content platform for DUNGEONS & DRAGONS, which is expected to substantially accelerate our direct-to-fans capability for DUNGEONS & DRAGONS in physical and digital play. The all-cash transaction in the amount of $146.3 million was funded with cash on hand. The preliminary allocation of assets acquired includes $81.4 million to intangible assets, $64.7 million to goodwill, with the remainder allocated to property, plant, and equipment, all of which are included in the Company's consolidated balance sheets as of June 26, 2022.

eOne Music Sale

On June 29, 2021, the Company completed the sale of eOne Music for net proceeds of $397.0 million, including the sales price of $385.0 million and $12.0 million of closing adjustments related to working capital and net debt calculations. The final proceeds were subject to further adjustment upon completion of closing working capital, which resulted in a net outflow of $0.9 million in the fourth quarter of 2021. Based on the value of the net assets held by eOne Music, which included goodwill and intangible assets allocated to eOne Music as part of the eOne Acquisition, the Company recorded a pre-tax non-cash goodwill impairment charge of $101.8 million within Loss on Assets Held for Sale on the consolidated statements of operations for the quarter ended June 27, 2021. The Company also recorded pre-tax cash transaction expenses of $9.5 million within Selling, Distribution and Administration expenses on the consolidated statements of operations for the quarter ended June 27, 2021. The impairment charge was recorded within the Entertainment segment and the transaction costs were recorded within the Corporate and Other segment. Fiscal year 2021 includes two quarters of financial results for the eOne Music Business.

Dividend Equivalent Units

Beginning with employee stock incentive awards granted in 2022, the payment of cash dividends to shareholders also results in the crediting of Dividend Equivalent Units (“DEUs”) to holders of restricted stock units ("RSUs") and contingent stock performance awards ("PSUs") granted under the Company's Restated 2003 Stock Incentive Plan, as amended, for employees as defined and described in Note 15 in the Company's Annual Report on Form 10-K for the year ended December 26, 2021. The DEUs will be credited as additional RSUs or PSUs and se

Free historical financial statements for Hasbro Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with HAS stock chart to see long term trends.

Data imported from Hasbro Inc SEC filings. Check original filings before making any investment decision.