Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$112.3 -3.77 | -3.25%
01/30/15 - 10:56 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 115.86M 42.80M 35.34M 43.67M
Receivables 578.56M 506.28M 470.71M 503.24M
Inventories 1.28B 1.25B 1.61B 1.32B
Other Current Assets 68.65M 59.13M 62.51M 128.61M
Total Current Assets 2.24B 2.03B 2.33B 2.15B
Property, Plant & Equipment, Gross 1.40B 1.41B 1.41B 1.40B
Accumulated Depreciation & Depletion 823.10M 817.22M 776.24M 770.13M
Property, Plant & Equipment, Net 579.88M 596.16M 635.41M 631.25M
Intangibles 377.75M 120.11M 169.68M 178.62M
Other Non-Current Assets 54.93M 57.07M 71.18M 82.51M
Total Non-Current Assets 1.85B 1.60B 1.70B 1.64B
Liabilities & Shareholder Equity
Total Assets 4.09B 3.63B 4.03B 3.79B
Accounts Payable 466.27M 403.64M 622.80M 412.37M
Short Term Debt 0.00 0.00 0.00 90.00M
Other Current Liabilities 181.79M 173.84M 166.93M 0.00
Total Current Liabilities 999.28M 875.67M 933.72M 829.35M
Long Term Debt 1.47B 1.32B 1.81B 1.99B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 393.15M 551.67M 612.11M 407.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86B 1.87B 2.42B 2.40B
Total Liabilities 2.86B 2.74B 3.35B 3.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 886.87M 681.06M 562.67M
Common Par 995.00K 983.00K 975.00K 962.00K
Additional Paid In Capital 285.23M 292.03M 266.55M 294.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 911.47M 746.79M 480.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -237.02M -317.61M -333.25M -213.22M
Total Capitalization 2.70B 2.20B 2.49B 2.55B
Total Equity 1.23B 886.87M 681.06M 562.67M
Total Liabilities & Stock Equity 4.09B 3.63B 4.03B 3.79B
Total Common Shares Outstanding 99.46M 98.27M 97.52M 96.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.86M 98.71M 97.71M 96.50M
Diluted Weighted Shares Outstanding 101.82M 100.27M 99.25M 97.77M
Number of Employees 49700 51500 53300 55500
Number of Part-Time Employees 0 0 0 0

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