Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$23.86 -0.72 | -2.93%
10/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 319.17M 239.85M 115.86M 42.80M
Receivables 680.42M 672.05M 578.56M 506.28M
Inventories 1.81B 1.54B 1.28B 1.25B
Other Current Assets 103.68M 101.06M 68.65M 59.13M
Total Current Assets 2.92B 2.77B 2.24B 2.03B
Property, Plant & Equipment, Gross 1.55B 1.54B 1.40B 1.41B
Accumulated Depreciation & Depletion 902.66M 863.66M 823.10M 817.22M
Property, Plant & Equipment, Net 650.46M 674.38M 579.88M 596.16M
Intangibles 700.51M 691.20M 377.75M 120.11M
Other Non-Current Assets 70.70M 73.50M 54.93M 57.07M
Total Non-Current Assets 2.70B 2.46B 1.85B 1.60B
Liabilities & Shareholder Equity
Total Assets 5.62B 5.22B 4.09B 3.63B
Accounts Payable 672.97M 621.22M 466.27M 403.64M
Short Term Debt 252.82M 14.35M 0.00 0.00
Other Current Liabilities 192.23M 210.96M 181.79M 173.84M
Total Current Liabilities 1.50B 1.49B 999.28M 875.67M
Long Term Debt 2.25B 1.61B 1.47B 1.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 585.08M 734.41M 393.15M 551.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.84B 2.35B 1.86B 1.87B
Total Liabilities 4.34B 3.84B 2.86B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.39B 1.23B 886.87M
Common Par 3.92M 1.00M 995.00K 983.00K
Additional Paid In Capital 277.57M 293.93M 285.23M 292.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 1.46B 1.18B 911.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -394.93M -372.59M -237.02M -317.61M
Total Capitalization 3.53B 3.00B 2.70B 2.20B
Total Equity 1.28B 1.39B 1.23B 886.87M
Total Liabilities & Stock Equity 5.62B 5.22B 4.09B 3.63B
Total Common Shares Outstanding 391.65M 400.79M 397.84M 393.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 399.89M 402.30M 399.44M 394.84M
Diluted Weighted Shares Outstanding 403.66M 408.04M 407.29M 401.08M
Number of Employees 65300 59500 49700 51500
Number of Part-Time Employees 0 0 0 0

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