Balance Sheet for Hanesbrands Inc. (HBI)

$ 16.73   -0.47 (-2.73%) Volume: 4.37m 4:00 PM EDT 19-Oct-2020
After Hours:  $ 16.75   0.02 (+0.12%) Volume: 876.49k 4:56 PM EDT 19-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 329 433 422 460 319
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 815 871 903 837 680
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 815 871 903 837 680
Inventories, Raw Materials 84 107 129 131 173
Inventories, Work in Progress 137 183 227 185 201
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,686 1,767 1,519 1,524 1,440
Inventories, Other 1,906 2,057 1,875 1,841 1,815
Inventories, Adjustments & Allowances - - - - -
Inventories 1,906 2,057 1,875 1,841 1,815
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 641
Other Current Assets 175 181 186 138 104
Total Current Assets 3,225 3,542 3,386 3,321 2,918
Land and Improvements 45 45 46 44 44
Buildings and Improvement 501 500 487 567 536
Machinery, Furniture and Equipment 1,085 1,098 1,064 977 928
Construction in Progress 34 35 34 50 42
Fixed Assets, Other 488 - 7 5 3
Fixed Assets, Total 2,152 1,678 1,637 1,643 1,553
Gross Fixed Assets 2,152 1,678 1,637 1,643 1,553
Accumulated Depreciation (1,076) (1,070) (1,014) (950) (903)
Net Fixed Assets 1,076 608 624 692 650
Intangibles 1,521 1,555 1,403 1,285 701
Cost in Excess 1,236 1,242 1,167 1,099 834
Non-Current Deferred Income Taxes 203 207 235 465 445
Other Non-Current Assets 94 84 80 68 49
Total Non-Current Assets 4,129 3,696 3,508 3,609 2,680
Total Assets 7,354 7,238 6,895 6,930 5,598
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 959 1,030 868 762 673
Short Term Debt 277 441 250 178 253
Notes Payable 4 6 12 56 118
Accrued Expenses 531 570 650 620 460
Accrued Liabilities 531 570 650 620 460
Deferred Revenues - - - - -
Current Deferred Income Taxes 42 27 161 (9) 11
Other Current Liabilities - - - 9 -
Total Current Liabilities 1,771 2,046 1,779 1,626 1,504
Long Term Debt 3,257 3,534 3,702 3,508 2,233
Deferred Income Tax - - - - -
Other Non-Current Liabilities 731 786 728 573 585
Minority Interest - - - - -
Capital Lease Obligations 358 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,346 4,320 4,430 4,081 2,818
Total Liabilities 6,117 6,366 6,209 5,707 4,322
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,237 872 686 1,224 1,276
Common Par 4 4 4 4 4
Additional Paid in Capital 304 285 271 260 278
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,546 1,080 850 1,396 1,389
Treasury Stock - - - - -
Other Equity Adjustments (618) (496) (439) (436) (395)
Total Capitalization 4,493 4,406 4,388 4,732 3,509
Total Equity 1,237 872 686 1,224 1,276
Total Liabilities & Shareholder's Equity 7,354 7,238 6,895 6,930 5,598
Cash Flow 598 537 74 539 429
Working Capital 1,453 1,496 1,608 1,695 1,414
Free Cash Flow 702 557 569 522 128
Invested Capital 4,493 4,406 4,388 4,732 3,509
Shares Outstanding - Common Class Only 362 361 360 379 392
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 362 361 360 379 392
Total Common Shares Outstanding 362 361 360 379 392
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 365 364 368 382 400
Diluted Weighted Shares Outstanding 366 365 369 385 404