Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$20.75 0.03 | 0.14%
05/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 460.25M 319.17M 239.85M 115.86M
Receivables 814.18M 680.42M 672.05M 578.56M
Inventories 1.84B 1.81B 1.54B 1.28B
Other Current Assets 183.43M 103.68M 101.06M 68.65M
Total Current Assets 3.30B 2.92B 2.55B 2.24B
Property, Plant & Equipment, Gross 1.64B 1.55B 1.54B 1.40B
Accumulated Depreciation & Depletion 950.05M 902.66M 863.66M 823.10M
Property, Plant & Equipment, Net 692.46M 650.46M 674.38M 579.88M
Intangibles 1.29B 700.51M 691.20M 377.75M
Other Non-Current Assets 67.98M 49.25M 73.50M 54.93M
Total Non-Current Assets 3.61B 2.68B 2.66B 1.85B
Liabilities & Shareholder Equity
Total Assets 6.91B 5.60B 5.21B 4.09B
Accounts Payable 761.65M 672.97M 621.22M 466.27M
Short Term Debt 178.36M 252.82M 225.32M 0.00
Other Current Liabilities 339.92M 192.23M 198.76M 181.79M
Total Current Liabilities 1.60B 1.50B 1.48B 999.28M
Long Term Debt 3.51B 2.23B 1.61B 1.47B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 573.21M 585.08M 725.01M 393.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.08B 2.82B 2.34B 1.86B
Total Liabilities 5.68B 4.32B 3.82B 2.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.28B 1.39B 1.23B
Common Par 3.79M 3.92M 4.01M 995.00K
Additional Paid In Capital 260.00M 277.57M 290.93M 285.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.40B 1.39B 1.46B 1.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -435.99M -394.93M -372.59M -237.02M
Total Capitalization 4.73B 3.51B 3.00B 2.70B
Total Equity 1.22B 1.28B 1.39B 1.23B
Total Liabilities & Stock Equity 6.91B 5.60B 5.21B 4.09B
Total Common Shares Outstanding 378.69M 391.65M 400.79M 397.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 381.78M 399.89M 402.30M 399.44M
Diluted Weighted Shares Outstanding 384.57M 403.66M 408.04M 407.29M
Number of Employees 67800 65300 59500 49700
Number of Part-Time Employees 0 0 0 0

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