Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,855 | 115,863 | 42,796 | 35,345 | 43,671 |
| Receivables | 672,048 | 578,558 | 506,278 | 470,713 | 503,243 |
| Inventories | 1,537,200 | 1,283,331 | 1,253,136 | 1,607,555 | 1,322,719 |
| Income taxes - deferred | N/A | 197,260 | 166,189 | 154,667 | 149,431 |
| Other current assets | 101,064 | 68,654 | 59,126 | 62,511 | 128,607 |
| TOTAL | $2,550,167 | $2,243,666 | $2,027,525 | $2,330,791 | $2,147,671 |
| Non-Current Assets | |||||
| PPE Net | 674,379 | 579,883 | 596,158 | 635,406 | 631,254 |
| Intangibles | 1,414,321 | 1,004,143 | 553,414 | 603,071 | 608,766 |
| Other Non-Current Assets | 569,326 | 262,356 | 454,603 | 465,401 | 402,311 |
| TOTAL | $2,658,026 | $1,846,382 | $1,604,175 | $1,703,878 | $1,642,331 |
| Total Assets | $5,208,193 | $4,090,048 | $3,631,700 | $4,034,669 | $3,790,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,317 | 181,790 | 173,836 | 166,933 | 90,000 |
| Accounts payable and accrued liabilities | 621,220 | 466,270 | 403,644 | 451,525 | 412,369 |
| Accrued Expenses | 491,439 | 315,026 | 271,972 | 252,186 | 276,303 |
| TOTAL | $1,482,414 | $999,278 | $875,668 | $933,719 | $829,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,613,997 | 1,467,000 | 1,317,500 | 1,807,777 | 1,990,735 |
| Other Non-Current Liabilities | 725,010 | 393,147 | 551,666 | 612,112 | 407,243 |
| TOTAL | $2,339,007 | $1,860,147 | $1,869,166 | $2,419,889 | $2,397,978 |
| Total Liabilities | $3,821,421 | $2,859,425 | $2,744,834 | $3,353,608 | $3,227,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,799 | 397,844 | 393,158 | 390,211 | 385,469 |
| Common Shares | 4,008 | 995 | 983 | 975 | 962 |
| Retained earnings | 1,464,427 | 1,181,418 | 911,467 | 746,786 | 480,098 |
| Other shareholders' equity | -372,589 | -237,017 | -317,613 | -333,251 | -213,215 |
| TOTAL | $1,386,772 | $1,230,623 | $886,866 | $681,061 | $562,674 |
| Total Liabilities And Equity | $5,208,193 | $4,090,048 | $3,631,700 | $4,034,669 | $3,790,002 |