HanesBrands Inc
NYSE:HBI
Balance Sheet
Balance Sheet Decomposition
HanesBrands Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 205.5m |
Receivables | 557.7m |
Other Current Assets | 1.5B |
Non-Current Assets | 3.4B |
PP&E | 843.3m |
Intangibles | 2.3B |
Other Non-Current Assets | 172.4m |
Current Liabilities | 1.4B |
Accounts Payable | 736.3m |
Accrued Liabilities | 349.1m |
Other Current Liabilities | 305.2m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 594.8m |
Balance Sheet
HanesBrands Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
240
|
319
|
460
|
422
|
433
|
329
|
901
|
536
|
238
|
206
|
|
Cash Equivalents |
240
|
319
|
460
|
422
|
433
|
329
|
901
|
536
|
238
|
206
|
|
Short-Term Investments |
3
|
2
|
4
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
672
|
680
|
837
|
903
|
871
|
815
|
768
|
894
|
721
|
558
|
|
Accounts Receivables |
672
|
680
|
837
|
903
|
871
|
815
|
768
|
894
|
721
|
558
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 537
|
1 815
|
1 841
|
1 875
|
2 057
|
1 906
|
1 368
|
1 584
|
1 980
|
1 368
|
|
Other Current Assets |
98
|
102
|
179
|
186
|
169
|
174
|
393
|
514
|
192
|
145
|
|
Total Current Assets |
2 550
|
2 918
|
3 321
|
3 386
|
3 542
|
3 225
|
3 429
|
3 528
|
3 132
|
2 276
|
|
PP&E Net |
674
|
651
|
693
|
624
|
608
|
1 076
|
911
|
805
|
857
|
843
|
|
PP&E Gross |
674
|
0
|
693
|
624
|
608
|
1 076
|
911
|
805
|
857
|
843
|
|
Accumulated Depreciation |
864
|
0
|
950
|
1 014
|
1 070
|
1 077
|
1 091
|
1 057
|
1 060
|
1 072
|
|
Intangible Assets |
691
|
701
|
1 286
|
1 403
|
1 555
|
1 521
|
1 294
|
1 220
|
1 256
|
1 236
|
|
Goodwill |
723
|
834
|
1 099
|
1 167
|
1 242
|
1 236
|
1 159
|
1 133
|
1 109
|
1 113
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
569
|
494
|
533
|
315
|
279
|
292
|
927
|
385
|
150
|
172
|
|
Other Assets |
723
|
834
|
1 099
|
1 167
|
1 242
|
1 236
|
1 159
|
1 133
|
1 109
|
1 113
|
|
Total Assets |
5 208
N/A
|
5 598
+7%
|
6 931
+24%
|
6 895
-1%
|
7 238
+5%
|
7 354
+2%
|
7 720
+5%
|
7 071
-8%
|
6 504
-8%
|
5 640
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
621
|
673
|
762
|
868
|
1 030
|
959
|
892
|
1 215
|
918
|
736
|
|
Accrued Liabilities |
293
|
459
|
289
|
281
|
296
|
490
|
746
|
507
|
369
|
349
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
370
|
371
|
235
|
262
|
446
|
115
|
264
|
25
|
247
|
65
|
|
Other Current Liabilities |
199
|
1
|
340
|
368
|
274
|
207
|
222
|
580
|
257
|
240
|
|
Total Current Liabilities |
1 482
|
1 504
|
1 626
|
1 779
|
2 046
|
1 771
|
2 124
|
2 327
|
1 791
|
1 391
|
|
Long-Term Debt |
1 614
|
2 233
|
3 508
|
3 702
|
3 534
|
3 257
|
3 739
|
3 326
|
3 612
|
3 236
|
|
Other Liabilities |
725
|
585
|
573
|
728
|
786
|
1 089
|
1 042
|
716
|
703
|
595
|
|
Total Liabilities |
3 821
N/A
|
4 322
+13%
|
5 707
+32%
|
6 209
+9%
|
6 366
+3%
|
6 117
-4%
|
6 906
+13%
|
6 369
-8%
|
6 106
-4%
|
5 221
-14%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
1 464
|
1 389
|
1 396
|
850
|
1 080
|
1 546
|
1 070
|
935
|
572
|
555
|
|
Additional Paid In Capital |
291
|
278
|
260
|
272
|
285
|
304
|
308
|
315
|
335
|
353
|
|
Other Equity |
373
|
395
|
436
|
439
|
496
|
618
|
567
|
552
|
512
|
492
|
|
Total Equity |
1 387
N/A
|
1 276
-8%
|
1 224
-4%
|
686
-44%
|
872
+27%
|
1 237
+42%
|
814
-34%
|
703
-14%
|
398
-43%
|
419
+5%
|
|
Total Liabilities & Equity |
5 208
N/A
|
5 598
+7%
|
6 931
+24%
|
6 895
-1%
|
7 238
+5%
|
7 354
+2%
|
7 720
+5%
|
7 071
-8%
|
6 504
-8%
|
5 640
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
401
|
392
|
379
|
360
|
361
|
362
|
349
|
350
|
349
|
350
|