Consumer Goods: Consumer Non-Durables

Hanesbrands Inc (HBI: NYSE)

$50.01 0.01 | 0.02%
05/23/13 - 02:45 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 42.80M 35.34M 43.67M 38.94M
Receivables 506.28M 470.71M 503.24M 450.54M
Inventories 1.25B 1.61B 1.32B 1.05B
Other Current Assets 59.13M 62.51M 128.61M 144.03M
Total Current Assets 2.03B 2.33B 2.15B 1.82B
Property, Plant & Equipment, Gross 1.41B 1.41B 1.40B 1.43B
Accumulated Depreciation & Depletion 817.22M 776.24M 770.13M 832.19M
Property, Plant & Equipment, Net 596.16M 635.41M 631.25M 598.81M
Intangibles 120.11M 169.68M 178.62M 136.21M
Other Non-Current Assets 57.07M 71.18M 82.51M 89.88M
Total Non-Current Assets 1.60B 1.70B 1.64B 1.50B
Liabilities & Shareholder Equity
Total Assets 3.63B 4.03B 3.79B 3.33B
Accounts Payable 403.64M 622.80M 412.37M 351.97M
Short Term Debt 0.00 0.00 90.00M 164.69M
Other Current Liabilities 173.84M 166.93M 0.00 0.00
Total Current Liabilities 875.67M 933.72M 829.35M 878.98M
Long Term Debt 1.32B 1.81B 1.99B 1.73B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 551.67M 612.11M 407.24M 385.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 2.42B 2.40B 2.11B
Total Liabilities 2.74B 3.35B 3.23B 2.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 886.87M 681.06M 562.67M 334.72M
Common Par 983.00K 975.00K 962.00K 954.00K
Additional Paid In Capital 292.03M 266.55M 294.83M 287.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 911.47M 746.79M 480.10M 268.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -317.61M -333.25M -213.22M -223.00M
Total Capitalization 2.20B 2.49B 2.55B 2.06B
Total Equity 886.87M 681.06M 562.67M 334.72M
Total Liabilities & Stock Equity 3.63B 4.03B 3.79B 3.33B
Total Common Shares Outstanding 98.27M 97.52M 96.21M 95.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.71M 97.71M 96.50M 95.16M
Diluted Weighted Shares Outstanding 100.27M 99.25M 97.77M 95.67M
Number of Employees 51500 53300 55500 47400
Number of Part-Time Employees 0 0 0 0

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