Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,662 | 421,566 | 400,045 | 449,415 | 463,623 |
| Receivables | 874,684 | 903,318 | 1,009,188 | 935,548 | 800,467 |
| Inventories | 2,044,680 | 1,874,990 | 1,953,918 | 2,000,436 | 1,998,501 |
| Other current assets | 106,800 | 186,496 | 196,875 | 192,603 | 196,216 |
| TOTAL | $3,399,826 | $3,386,370 | $3,560,026 | $3,578,002 | $3,458,807 |
| Non-Current Assets | |||||
| PPE Net | 630,669 | 623,991 | 624,602 | 619,883 | 620,393 |
| Intangibles | 2,951,380 | 2,569,864 | 2,512,949 | 2,479,350 | 2,437,413 |
| Other Non-Current Assets | 345,900 | 314,550 | 583,146 | 559,736 | 539,315 |
| TOTAL | $3,927,949 | $3,508,405 | $3,720,697 | $3,658,969 | $3,597,121 |
| Total Assets | $7,327,775 | $6,894,775 | $7,280,723 | $7,236,971 | $7,055,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,783 | 249,589 | 405,390 | 356,328 | 333,406 |
| Accounts payable and accrued liabilities | 813,981 | 867,649 | 852,671 | 784,960 | 756,176 |
| Accrued Expenses | 523,166 | 649,634 | 614,599 | 565,143 | 629,494 |
| TOTAL | $1,677,760 | $1,778,745 | $1,896,629 | $1,778,588 | $1,762,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,185,252 | 3,702,054 | 3,566,547 | 3,797,245 | 3,763,119 |
| Other Non-Current Liabilities | 759,068 | 727,774 | 586,380 | 582,812 | 572,255 |
| TOTAL | $4,944,320 | $4,429,828 | $4,152,927 | $4,380,057 | $4,335,374 |
| Total Liabilities | $6,622,080 | $6,208,573 | $6,049,556 | $6,158,645 | $6,097,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,370 | 360,243 | 364,584 | 364,479 | 364,152 |
| Common Shares | 3,604 | 3,601 | 3,646 | 3,644 | 3,641 |
| Retained earnings | 875,035 | 850,345 | 1,386,488 | 1,238,368 | 1,120,541 |
| Other shareholders' equity | -450,699 | -439,206 | -426,642 | -431,693 | -419,765 |
| TOTAL | $705,695 | $686,202 | $1,231,167 | $1,078,326 | $958,060 |
| Total Liabilities And Equity | $7,327,775 | $6,894,775 | $7,280,723 | $7,236,971 | $7,055,928 |