Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,876 | 433,022 | 421,566 | 460,245 | 319,169 |
| Receivables | 815,210 | 870,878 | 903,318 | 836,924 | 680,417 |
| Inventories | 1,905,845 | 2,056,838 | 1,874,990 | 1,840,565 | 1,814,602 |
| Other current assets | 174,634 | 181,377 | 186,496 | 183,432 | 103,679 |
| TOTAL | $3,224,565 | $3,542,115 | $3,386,370 | $3,321,166 | $2,917,867 |
| Non-Current Assets | |||||
| PPE Net | 587,896 | 607,688 | 623,991 | 692,464 | 650,462 |
| Intangibles | 2,756,511 | 2,797,108 | 2,569,864 | 2,383,998 | 1,534,830 |
| Other Non-Current Assets | 785,014 | 291,329 | 314,550 | 532,852 | 494,431 |
| TOTAL | $4,129,421 | $3,696,125 | $3,508,405 | $3,609,314 | $2,679,723 |
| Total Assets | $7,353,986 | $7,238,240 | $6,894,775 | $6,930,480 | $5,597,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,914 | 440,584 | 249,589 | 178,364 | 252,819 |
| Accounts payable and accrued liabilities | 959,006 | 1,029,933 | 867,649 | 761,647 | 672,972 |
| Accrued Expenses | 531,184 | 569,597 | 649,634 | 619,795 | 460,333 |
| TOTAL | $1,771,439 | $2,045,938 | $1,778,745 | $1,625,668 | $1,503,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,256,870 | 3,534,183 | 3,702,054 | 3,507,685 | 2,232,712 |
| Other Non-Current Liabilities | 1,089,082 | 785,993 | 727,774 | 573,213 | 585,078 |
| TOTAL | $4,345,952 | $4,320,176 | $4,429,828 | $4,080,898 | $2,817,790 |
| Total Liabilities | $6,117,391 | $6,366,114 | $6,208,573 | $5,706,566 | $4,321,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,456 | 361,424 | 360,243 | 378,721 | 391,671 |
| Common Shares | 3,624 | 3,613 | 3,601 | 3,787 | 3,917 |
| Retained earnings | 1,546,224 | 1,079,503 | 850,345 | 1,396,116 | 1,389,338 |
| Other shareholders' equity | -617,648 | -495,867 | -439,206 | -435,991 | -394,933 |
| TOTAL | $1,236,595 | $872,126 | $686,202 | $1,223,914 | $1,275,891 |
| Total Liabilities And Equity | $7,353,986 | $7,238,240 | $6,894,775 | $6,930,480 | $5,597,590 |