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Hanesbrands Inc. (HBI)

Stock Price: $16.07 USD -0.44 (-2.67%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Cash & Cash Equivalents32943342246031924011642.8035.3543.6738.9467.341742981,081674290
Cash Growth-24.05%2.72%-8.4%44.2%33.07%107.02%170.73%21.08%-19.07%12.14%-42.17%-61.35%-41.58%-72.4%60.32%132.61%-
Receivables8158719038376806725795064715034514055752,0706921,087985
Inventory1,9062,0571,8751,8411,8151,5371,2831,2531,6081,3231,0491,2911,1171,2371,2631,3131,237
Other Current Assets17518118618310410126622521727828434822815190.5514090.87
Total Current Assets3,2253,5423,3863,3212,9182,5502,2442,0282,3312,1481,8232,1102,0943,7563,1263,2152,603
Property, Plant & Equipment1,076608624692650674580596635631603588534617559601654
Goodwill and Intangibles2,7572,7972,5702,3841,5351,4141,004553603609458469462415425431447
Other Long-Term Assets297291315533494569262455465402443366349103128155212
Total Long-Term Assets4,1293,6963,5083,6092,6802,6581,8461,6041,7041,6421,5041,4241,3451,1351,1111,1881,313
Total Assets7,3547,2386,8956,9305,5985,2084,0903,6324,0353,7903,3273,5343,4394,8914,2374,4033,916
Accounts Payable9591,030868762673621466404452412352347289526256290278
Current Debt28144626123537137021820023014123110719.58717956920949
Other Current Liabilities531570650629460491315272252276296294380369368359402
Total Current Liabilities1,7712,0461,7791,6261,5041,4829998769348298797486891,6121,5811,5691,629
Long-Term Debt3,6153,5343,7023,5082,2331,6141,4671,3181,8081,9911,7282,1312,315-6.197.2010.05
Other Long-Term Liabilities73178672857358572539355261240738547014649.9947.3728.7339.20
Total Long-Term Liabilities4,3464,3204,4304,0812,8182,3391,8601,8692,4202,3982,1132,6012,46249.9953.5635.9349.25
Total Liabilities6,1176,3666,2095,7074,3223,8212,8592,7453,3543,2272,9923,3493,1511,6621,6351,6051,678
Total Debt3,8963,9813,9643,7422,6031,9841,6851,5182,0382,1311,9592,2382,335717963927960
Debt Growth-2.12%0.43%5.91%43.76%31.23%17.73%11.03%-25.53%-4.39%8.81%-12.48%-4.14%225.53%-25.49%3.82%-3.37%-
Common Stock308288275264281295286293268296289249200----
Retained Earnings1,5461,0808501,3961,3891,4641,181911747480269218118----
Comprehensive Income-618-496-439-436-395-373-237-318-333-213-223-281-28.92-8.38-18.21-32.37-30.08
Shareholders' Equity1,2378726861,2241,2761,3871,2318876815633351852893,2292,6022,7972,237
Total Liabilities and Equity7,3547,2386,8956,9305,5985,2084,0903,6324,0353,7903,3273,5343,4394,8914,2374,4033,916
Net Cash / Debt-3,568-3,548-3,542-3,282-2,284-1,744-1,569-1,475-2,002-2,088-1,920-2,171-2,161-419118-253-670
Net Cash / Debt Growth0.56%0.16%7.91%43.69%30.98%11.14%6.40%-26.35%-4.09%8.74%-11.56%0.48%415.66%---62.22%-
Net Cash Per Share-9.86-9.83-9.72-8.68-5.83-4.36-3.96-3.77-5.12-5.41-5.04-5.76-5.63-1.090.31--
Working Capital1,4531,4961,6081,6951,4141,0681,2441,1521,3971,3189441,3621,4052,1441,5451,645974
Book Value Per Share3.422.421.883.243.263.473.102.271.741.460.880.490.758.386.76--