Hanesbrands Inc. (HBI)
Stock Price: $15.72 USD
-0.08 (-0.51%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 329 | 433 | 422 | 460 | 319 | 240 | 116 | 42.80 | 35.35 | 43.67 | 38.94 | 67.34 | 174 | 298 | 1,081 | 674 | 290 | |
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% | - | |
Receivables | 815 | 871 | 903 | 837 | 680 | 672 | 579 | 506 | 471 | 503 | 451 | 405 | 575 | 2,070 | 692 | 1,087 | 985 | |
Inventory | 1,906 | 2,057 | 1,875 | 1,841 | 1,815 | 1,537 | 1,283 | 1,253 | 1,608 | 1,323 | 1,049 | 1,291 | 1,117 | 1,237 | 1,263 | 1,313 | 1,237 | |
Other Current Assets | 175 | 181 | 186 | 183 | 104 | 101 | 266 | 225 | 217 | 278 | 284 | 348 | 228 | 151 | 90.55 | 140 | 90.87 | |
Total Current Assets | 3,225 | 3,542 | 3,386 | 3,321 | 2,918 | 2,550 | 2,244 | 2,028 | 2,331 | 2,148 | 1,823 | 2,110 | 2,094 | 3,756 | 3,126 | 3,215 | 2,603 | |
Property, Plant & Equipment | 1,076 | 608 | 624 | 692 | 650 | 674 | 580 | 596 | 635 | 631 | 603 | 588 | 534 | 617 | 559 | 601 | 654 | |
Goodwill and Intangibles | 2,757 | 2,797 | 2,570 | 2,384 | 1,535 | 1,414 | 1,004 | 553 | 603 | 609 | 458 | 469 | 462 | 415 | 425 | 431 | 447 | |
Other Long-Term Assets | 297 | 291 | 315 | 533 | 494 | 569 | 262 | 455 | 465 | 402 | 443 | 366 | 349 | 103 | 128 | 155 | 212 | |
Total Long-Term Assets | 4,129 | 3,696 | 3,508 | 3,609 | 2,680 | 2,658 | 1,846 | 1,604 | 1,704 | 1,642 | 1,504 | 1,424 | 1,345 | 1,135 | 1,111 | 1,188 | 1,313 | |
Total Assets | 7,354 | 7,238 | 6,895 | 6,930 | 5,598 | 5,208 | 4,090 | 3,632 | 4,035 | 3,790 | 3,327 | 3,534 | 3,439 | 4,891 | 4,237 | 4,403 | 3,916 | |
Accounts Payable | 959 | 1,030 | 868 | 762 | 673 | 621 | 466 | 404 | 452 | 412 | 352 | 347 | 289 | 526 | 256 | 290 | 278 | |
Current Debt | 281 | 446 | 261 | 235 | 371 | 370 | 218 | 200 | 230 | 141 | 231 | 107 | 19.58 | 717 | 956 | 920 | 949 | |
Other Current Liabilities | 531 | 570 | 650 | 629 | 460 | 491 | 315 | 272 | 252 | 276 | 296 | 294 | 380 | 369 | 368 | 359 | 402 | |
Total Current Liabilities | 1,771 | 2,046 | 1,779 | 1,626 | 1,504 | 1,482 | 999 | 876 | 934 | 829 | 879 | 748 | 689 | 1,612 | 1,581 | 1,569 | 1,629 | |
Long-Term Debt | 3,615 | 3,534 | 3,702 | 3,508 | 2,233 | 1,614 | 1,467 | 1,318 | 1,808 | 1,991 | 1,728 | 2,131 | 2,315 | - | 6.19 | 7.20 | 10.05 | |
Other Long-Term Liabilities | 731 | 786 | 728 | 573 | 585 | 725 | 393 | 552 | 612 | 407 | 385 | 470 | 146 | 49.99 | 47.37 | 28.73 | 39.20 | |
Total Long-Term Liabilities | 4,346 | 4,320 | 4,430 | 4,081 | 2,818 | 2,339 | 1,860 | 1,869 | 2,420 | 2,398 | 2,113 | 2,601 | 2,462 | 49.99 | 53.56 | 35.93 | 49.25 | |
Total Liabilities | 6,117 | 6,366 | 6,209 | 5,707 | 4,322 | 3,821 | 2,859 | 2,745 | 3,354 | 3,227 | 2,992 | 3,349 | 3,151 | 1,662 | 1,635 | 1,605 | 1,678 | |
Total Debt | 3,896 | 3,981 | 3,964 | 3,742 | 2,603 | 1,984 | 1,685 | 1,518 | 2,038 | 2,131 | 1,959 | 2,238 | 2,335 | 717 | 963 | 927 | 960 | |
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 Stock | 308 | 288 | 275 | 264 | 281 | 295 | 286 | 293 | 268 | 296 | 289 | 249 | 200 | - | - | - | - | |
Retained Earnings | 1,546 | 1,080 | 850 | 1,396 | 1,389 | 1,464 | 1,181 | 911 | 747 | 480 | 269 | 218 | 118 | - | - | - | - | |
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' Equity | 1,237 | 872 | 686 | 1,224 | 1,276 | 1,387 | 1,231 | 887 | 681 | 563 | 335 | 185 | 289 | 3,229 | 2,602 | 2,797 | 2,237 | |
Total Liabilities and Equity | 7,354 | 7,238 | 6,895 | 6,930 | 5,598 | 5,208 | 4,090 | 3,632 | 4,035 | 3,790 | 3,327 | 3,534 | 3,439 | 4,891 | 4,237 | 4,403 | 3,916 | |
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 | -419 | 118 | -253 | -670 | |
Net Cash / Debt Growth | 0.56% | 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 | -1.09 | 0.31 | - | - | |
Working Capital | 1,453 | 1,496 | 1,608 | 1,695 | 1,414 | 1,068 | 1,244 | 1,152 | 1,397 | 1,318 | 944 | 1,362 | 1,405 | 2,144 | 1,545 | 1,645 | 974 | |
Book Value Per Share | 3.42 | 2.42 | 1.88 | 3.24 | 3.26 | 3.47 | 3.10 | 2.27 | 1.74 | 1.46 | 0.88 | 0.49 | 0.75 | 8.38 | 6.76 | - | - |