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Hasbro HAS Total — Production financing loan and other loans

Discontinued — last reported Q2 '21

Similar metrics at other companies

Warner Bros. Discovery, Inc. logo
WBDFilm and television content rights, games, and production payables, net
-$2.6B+8.5%
MIT
MITTResidential and Commercial Real Estates Assets — Related financing
$50.08M—
Lennar logo
LENAll Other Segments — Debt Longtermand Shortterm Combined Amount Usedto Loan Originationand Finance Securitization Activities
$113M—
PSK
PSKYFuture Production Costs — Notional amount of derivative
$6.32B—
AT&T logo
TMedia Content — Revenue
$2.66B+62.5%
Realty Income logo
OTheaters — Encumbrances
$0—

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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Operating cash flow$337.7M+145%
CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%—
Debt / equity1.4×—
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept has:ProductionFinancingLoanandOtherLoans.

The official record: Hasbro’s 10-Q, filed July 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's total — production financing loan and other loans?
Hasbro (HAS) reported total — production financing loan and other loans of $212.6M in Q2 2021.
What does total — production financing loan and other loans mean?
The total amount of debt the company has borrowed to finance the production of its entertainment content.
How do you interpret total — production financing loan and other loans?
An increase suggests higher investment in content production or potential liquidity constraints, while a decrease may indicate debt repayment or a shift toward self-funding content projects.
How does total — production financing loan and other loans compare across companies?
Comparable to production-related debt or content-specific financing facilities found in other media and entertainment companies that produce proprietary film and television assets.