Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$29.57 n/a | n/a%
09/04/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 239.86M 115.86M 42.80M 35.34M
Receivables 672.05M 578.56M 506.28M 470.71M
Inventories 1.54B 1.28B 1.25B 1.61B
Other Current Assets 101.06M 68.65M 59.13M 62.51M
Total Current Assets 2.77B 2.24B 2.03B 2.33B
Property, Plant & Equipment, Gross 1.54B 1.40B 1.41B 1.41B
Accumulated Depreciation & Depletion 863.66M 823.10M 817.22M 776.24M
Property, Plant & Equipment, Net 674.38M 579.88M 596.16M 635.41M
Intangibles 691.20M 377.75M 120.11M 169.68M
Other Non-Current Assets 73.50M 54.93M 57.07M 71.18M
Total Non-Current Assets 2.46B 1.85B 1.60B 1.70B
Liabilities & Shareholder Equity
Total Assets 5.22B 4.09B 3.63B 4.03B
Accounts Payable 621.22M 466.27M 403.64M 622.80M
Short Term Debt 14.35M 0.00 0.00 0.00
Other Current Liabilities 210.96M 181.79M 173.84M 166.93M
Total Current Liabilities 1.49B 999.28M 875.67M 933.72M
Long Term Debt 1.61B 1.47B 1.32B 1.81B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 734.41M 393.15M 551.67M 612.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.35B 1.86B 1.87B 2.42B
Total Liabilities 3.84B 2.86B 2.74B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.23B 886.87M 681.06M
Common Par 1.00M 995.00K 983.00K 975.00K
Additional Paid In Capital 293.93M 285.23M 292.03M 266.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.18B 911.47M 746.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -372.59M -237.02M -317.61M -333.25M
Total Capitalization 3.00B 2.70B 2.20B 2.49B
Total Equity 1.39B 1.23B 886.87M 681.06M
Total Liabilities & Stock Equity 5.22B 4.09B 3.63B 4.03B
Total Common Shares Outstanding 400.79M 397.84M 393.08M 390.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 402.30M 399.44M 394.84M 390.84M
Diluted Weighted Shares Outstanding 408.04M 407.29M 401.08M 397.00M
Number of Employees 59500 49700 51500 53300
Number of Part-Time Employees 0 0 0 0

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