37 38 39 40 HASBRO, INC. AND SUBSIDIARIES Consolidated Balance Sheets December 25, 2022 and December...

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37 38 39 40 HASBRO, INC. AND SUBSIDIARIES Consolidated Balance Sheets December 25, 2022 and December 26, 2021 (Millions of Dollars Except Share Data) MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS For the Year Ended December 31, 2022 (In thousands, except share data) 41 2022 2021 42 ASSETS 2022 2021 43 Current assets ASSETS 44 Cash and cash equivalents including restricted cash of $14.5 in 2022 and $35.8 in 2021 $513.10 45 Accounts receivable, less allowance for credit losses of $20.0 in 2022 and $22.9 in 2021 1,132.40 1,019.20 1,500.40 Current Assets Cash and equivalents 46 Inventories 676.8 47 Prepaid expenses and other current assets 676.8 552.1 656.4 Accounts receivable, net of allowances for credit losses of $27.6 million and $10.7 million in 2022 and 2021, respectively 761,235 860,221 731,362 1,072,684 48 Total current assets 2,999.10 3,728.10 Inventories 894,064 777,184 49 Property, plant and equipment, net 422.8 421.1 Prepaid expenses and other current assets 50 Other assets Total current assets 213,515 2,729,035 293,299 2,874,529 51 Goodwill 52 Other intangibles, net 53 Other 3,470.10 3,419.60 814.6 1,172.00 1,589.30 Noncurrent Assets Property, plant, and equipment, net 469,132 455,966 54 Total other assets 55 Total assets 5,874.00 9295.9 5,888.60 $10,037.80 56 57 58 59 Current liabilities 60 Short-term borrowings 61 Current portion of long-term debt 62 Accounts payable 63 Accrued liabilities 64 Total current liabilities 65 Long-term debt 66 Other liabilities 67 Total liabilities LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY $142.40 $0.80 113.2 200.1 427.3 580.2 1,506.80 1,674.80 2,189.70 2,455.90 3,711.20 3,824.20 533.1 6,434.00 68 Redeemable noncontrolling interests 69 Shareholders' equity 1,297.00 670.7 6,950.80 23.9 Right-of-use assets, net Goodwill Deferred income tax assets Other noncurrent assets Total Assets Current Liabilities Accounts payable Accrued liabilities Income taxes payable Total current liabilities Noncurrent Liabilities Long-term debt Noncurrent lease liabilities Other noncurrent liabilities Total noncurrent liabilities 318,680 325,484 1,378,551 1,390,207 471,672 526,906 Identifiable intangible assets, net 425,100 476,858 385,491 343,944 6,177,661 6,393,894 LIABILITIES AND STOCKHOLDERS' EQUITY 471,475 579,152 678,689 991,592 37,584 27,509 1,187,748 1,598,253 2,325,644 2,570,992 271,418 283,626 336,582 372,174 2,933,644 3,226,792 70 Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued Commitments and Contingencies (See Note 12) 110.1 Stockholders' Equity Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 Additional paid-in capital 1,808,308 1,832,144 -3,534.70 Treasury stock at cost: 87.0 million shares and 90.7 million shares in 2022 and 2021, respectively -2,129,639 -2,219,990 37.2 3,063.10 $10,037.80 Retained earnings 2,847,709 2,456,597 Accumulated other comprehensive loss -911,478 -941,271 Total stockholders' equity 2,056,269 1,568,849 Total Liabilities and Stockholders' Equity 6,177,661 6,393,894 71 Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 s 72 Additional paid-in capital 73 Retained earnings 74 Accumulated other comprehensive loss 110.1 2,540.60 2,428.00 4,071.40 4,257.80 -254.9 -235.3 75 Treasury stock, at cost, 82,106,383 shares in 2022 and 82,066,136 shares in 2021 -3,634.40 76 Noncontrolling interests 29.1 77 Total shareholders' equity 78 Total liabilities, noncontrolling interests and shareholders' equity 2,861.90 $9,295.90 79 80 37 38 39 40 HASBRO, INC. AND SUBSIDIARIES Consolidated Balance Sheets December 25, 2022 and December 26, 2021 (Millions of Dollars Except Share Data) MATTEL, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS For the Year Ended December 31, 2022 (In thousands, except share data) 41 2022 2021 42 ASSETS 2022 2021 43 Current assets ASSETS 44 Cash and cash equivalents including restricted cash of $14.5 in 2022 and $35.8 in 2021 $513.10 45 Accounts receivable, less allowance for credit losses of $20.0 in 2022 and $22.9 in 2021 1,132.40 1,019.20 1,500.40 Current Assets Cash and equivalents 46 Inventories 676.8 47 Prepaid expenses and other current assets 676.8 552.1 656.4 Accounts receivable, net of allowances for credit losses of $27.6 million and $10.7 million in 2022 and 2021, respectively 761,235 860,221 731,362 1,072,684 48 Total current assets 2,999.10 3,728.10 Inventories 894,064 777,184 49 Property, plant and equipment, net 422.8 421.1 Prepaid expenses and other current assets 50 Other assets Total current assets 213,515 2,729,035 293,299 2,874,529 51 Goodwill 52 Other intangibles, net 53 Other 3,470.10 3,419.60 814.6 1,172.00 1,589.30 Noncurrent Assets Property, plant, and equipment, net 469,132 455,966 54 Total other assets 55 Total assets 5,874.00 9295.9 5,888.60 $10,037.80 56 57 58 59 Current liabilities 60 Short-term borrowings 61 Current portion of long-term debt 62 Accounts payable 63 Accrued liabilities 64 Total current liabilities 65 Long-term debt 66 Other liabilities 67 Total liabilities LIABILITIES, NONCONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY $142.40 $0.80 113.2 200.1 427.3 580.2 1,506.80 1,674.80 2,189.70 2,455.90 3,711.20 3,824.20 533.1 6,434.00 68 Redeemable noncontrolling interests 69 Shareholders' equity 1,297.00 670.7 6,950.80 23.9 Right-of-use assets, net Goodwill Deferred income tax assets Other noncurrent assets Total Assets Current Liabilities Accounts payable Accrued liabilities Income taxes payable Total current liabilities Noncurrent Liabilities Long-term debt Noncurrent lease liabilities Other noncurrent liabilities Total noncurrent liabilities 318,680 325,484 1,378,551 1,390,207 471,672 526,906 Identifiable intangible assets, net 425,100 476,858 385,491 343,944 6,177,661 6,393,894 LIABILITIES AND STOCKHOLDERS' EQUITY 471,475 579,152 678,689 991,592 37,584 27,509 1,187,748 1,598,253 2,325,644 2,570,992 271,418 283,626 336,582 372,174 2,933,644 3,226,792 70 Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued Commitments and Contingencies (See Note 12) 110.1 Stockholders' Equity Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 Additional paid-in capital 1,808,308 1,832,144 -3,534.70 Treasury stock at cost: 87.0 million shares and 90.7 million shares in 2022 and 2021, respectively -2,129,639 -2,219,990 37.2 3,063.10 $10,037.80 Retained earnings 2,847,709 2,456,597 Accumulated other comprehensive loss -911,478 -941,271 Total stockholders' equity 2,056,269 1,568,849 Total Liabilities and Stockholders' Equity 6,177,661 6,393,894 71 Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 220,286,736 s 72 Additional paid-in capital 73 Retained earnings 74 Accumulated other comprehensive loss 110.1 2,540.60 2,428.00 4,071.40 4,257.80 -254.9 -235.3 75 Treasury stock, at cost, 82,106,383 shares in 2022 and 82,066,136 shares in 2021 -3,634.40 76 Noncontrolling interests 29.1 77 Total shareholders' equity 78 Total liabilities, noncontrolling interests and shareholders' equity 2,861.90 $9,295.90 79 80