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Hanesbrands Inc (HBI)

Hanesbrands Inc (HBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 257,941 287,080 433,022 398,499 397,971
Receivables 1,011,816 932,875 870,878 1,044,516 973,807
Inventories 2,223,199 2,232,719 2,056,838 2,139,281 2,112,211
Other current assets 176,296 189,012 181,377 154,909 132,757
TOTAL $3,669,252 $3,641,686 $3,542,115 $3,737,205 $3,616,746
Non-Current Assets
PPE Net 597,444 601,689 607,688 607,649 617,302
Intangibles 2,782,159 2,788,370 2,797,108 2,838,672 2,869,577
Other Non-Current Assets 797,182 792,414 291,329 271,980 324,261
TOTAL $4,176,785 $4,182,473 $3,696,125 $3,718,301 $3,811,140
Total Assets $7,846,037 $7,824,159 $7,238,240 $7,455,506 $7,427,886
Liabilities
Current Liabilities
Short Term Debt 346,500 476,815 440,584 506,199 334,735
Accounts payable and accrued liabilities 1,026,863 1,007,420 1,029,933 975,138 935,176
Accrued Expenses 561,172 568,450 569,597 531,740 506,360
TOTAL $2,083,683 $2,198,873 $2,045,938 $2,027,128 $1,790,811
Non-Current Liabilities
Long Term Debt 3,671,066 3,615,493 3,534,183 3,863,580 4,149,201
Other Non-Current Liabilities 1,065,902 1,076,802 785,993 694,210 720,683
TOTAL $4,736,968 $4,692,295 $4,320,176 $4,557,790 $4,869,884
Total Liabilities $6,820,651 $6,891,168 $6,366,114 $6,584,918 $6,660,695
Shareholders' Equity
Shares Outstanding, K 361,543 361,471 361,424 360,733 360,507
Common Shares 3,615 3,615 3,613 3,607 3,605
Retained earnings 1,285,842 1,191,111 1,079,503 1,077,808 961,020
Other shareholders' equity -572,626 -567,819 -495,867 -486,498 -472,554
TOTAL $1,025,386 $932,991 $872,126 $870,588 $767,191
Total Liabilities And Equity $7,846,037 $7,824,159 $7,238,240 $7,455,506 $7,427,886
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