Hanesbrands Inc (HBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,245 | 450,213 | 660,997 | 332,422 | 319,169 |
| Receivables | 836,924 | 961,659 | 857,562 | 722,103 | 680,417 |
| Inventories | 1,840,565 | 2,004,997 | 2,006,867 | 1,969,872 | 1,814,602 |
| Other current assets | 183,432 | 145,258 | 108,066 | 93,283 | 103,679 |
| TOTAL | $3,321,166 | $3,562,127 | $3,633,492 | $3,117,680 | $2,917,867 |
| Non-Current Assets | |||||
| PPE Net | 692,464 | 718,999 | 672,807 | 652,126 | 650,462 |
| Intangibles | 2,383,998 | 2,490,059 | 1,786,104 | 1,550,934 | 1,534,830 |
| Other Non-Current Assets | 532,852 | 533,149 | 522,247 | 501,321 | 494,431 |
| TOTAL | $3,609,314 | $3,742,207 | $2,981,158 | $2,704,381 | $2,679,723 |
| Total Assets | $6,930,480 | $7,304,334 | $6,614,650 | $5,822,061 | $5,597,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,364 | 383,436 | 275,749 | 262,325 | 252,819 |
| Accounts payable and accrued liabilities | 761,647 | 757,720 | 664,186 | 990,950 | 672,972 |
| Accrued Expenses | 619,795 | 662,673 | 525,451 | N/A | 460,333 |
| TOTAL | $1,625,668 | $1,872,880 | $1,550,914 | $1,368,512 | $1,503,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,507,685 | 3,684,408 | 3,466,525 | 2,963,424 | 2,232,712 |
| Other Non-Current Liabilities | 573,213 | 560,521 | 547,519 | 538,084 | 585,078 |
| TOTAL | $4,080,898 | $4,244,929 | $4,014,044 | $3,501,508 | $2,817,790 |
| Total Liabilities | $5,706,566 | $6,117,809 | $5,564,958 | $4,870,020 | $4,321,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,721 | 377,945 | 377,798 | 377,517 | 391,671 |
| Common Shares | 3,787 | 3,779 | 3,778 | 3,775 | 3,917 |
| Retained earnings | 1,396,116 | 1,281,056 | 1,149,236 | 1,057,046 | 1,389,338 |
| Other shareholders' equity | -435,991 | -381,242 | -378,529 | -384,717 | -394,933 |
| TOTAL | $1,223,914 | $1,186,525 | $1,049,692 | $952,041 | $1,275,891 |
| Total Liabilities And Equity | $6,930,480 | $7,304,334 | $6,614,650 | $5,822,061 | $5,597,590 |