Hanesbrands Balance Sheet - Annual (NYSE:HBI)

Add to My Stocks
$18.09 $0.19 (1.06%) HBI stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hanesbrands, and helps in stock analysis. As in our Hanesbrands stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $6.21B and shareholders equity of $686.2M. Hanesbrands revenue and Hanesbrands operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Hanesbrands financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash421.56M460.24M319.16M239.85M115.86M42.79M35.34M43.67M38.94M67.34M
Marketable Securities----------
Receivables903.31M814.17M680.41M672.04M578.55M506.27M470.71M503.24M450.54M404.93M
Inventory1.87B1.84B1.81B1.54B1.28B1.25B1.61B1.32B1.05B1.29B
Raw Materials129.28M131.22M173.33M207.64M170.52M167.88M231.78M155.74M106.13M172.49M
Work In Progress226.65M185.06M200.83M164.68M142.71M143.71M129.82M109.3M100.68M116.8M
Finished Goods1.52B1.52B1.44B1.16B970.09M941.54M1.25B1.06B842.38M1B
Notes Receivable----------
Other Current Assets186.49M183.43M103.67M316.12M265.91M225.31M217.17M278.03M283.86M347.52M
Total Current Assets
3.39B3.3B2.92B2.77B2.24B2.03B2.33B2.15B1.82B2.11B
Property Plant & Equipment1.64B1.64B1.55B1.54B1.4B1.41B1.41B1.4B1.44B1.51B
Accumulated Depreciation1.01B950.04M902.65M863.66M823.1M817.21M776.24M770.13M832.19M916.95M
Net Property Plant & Equipment
623.99M692.46M650.46M674.37M579.88M596.15M635.4M631.25M602.82M588.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges234.93M464.87M445.17M294.34M207.42M397.52M394.22M319.79M357.1M321.03M
Intangibles2.57B2.38B1.53B1.41B1B553.41M603.07M608.76M458.21M469.44M
Deposits & Other Assets79.61M67.98M70.7M73.5M54.93M57.07M71.18M82.51M85.86M45.05M
Total Assets
6.89B6.91B5.62B5.22B4.09B3.63B4.03B3.79B3.33B3.53B
Notes Payable11.87M56.39M117.78M144.43M36.19M26.21M63.07M50.67M66.68M61.73M
Accounts Payable867.64M761.64M672.97M621.22M466.27M403.64M451.52M412.36M351.97M325.51M
Current Portion Long-Term Debt249.58M178.36M252.81M225.31M181.79M173.83M166.93M90M164.68M45.64M
Current Portion Capital Leases----------
Accrued Expenses649.63M597.04M460.33M495.62M315.02M271.97M252.18M276.3M295.63M315.39M
Income Taxes Payable----------
Other Current Liabilities-9.46M--------
Total Current Liabilities
1.78B1.6B1.5B1.49B999.27M875.66M933.71M829.35M878.97M748.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.7B3.51B2.25B1.61B1.47B1.32B1.81B1.99B1.73B2.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities727.77M573.21M585.07M734.41M393.14M551.66M612.11M407.24M385.32M469.7M
Total Liabilities
6.21B5.68B4.34B3.84B2.86B2.74B3.35B3.23B2.99B3.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.6M3.78M3.91M1M------
Capital Surplus271.46M260M277.56M293.93M285.22M292.02M266.55M294.82M287.95M248.16M
Retained Earnings850.34M1.4B1.39B1.46B1.18B911.46M746.78M480.09M268.8M217.52M
Treasury Stock----------
Other Liabilities-439.2M-435.99M-394.93M-372.58M-237.01M-317.61M-333.25M-213.21M-222.99M-281.46M
Shareholders Equity686.2M1.22B1.28B1.39B1.23B886.86M681.06M562.67M334.71M185.15M
Total Liabilities & Shareholders Equity6.89B6.91B5.62B5.22B4.09B3.63B4.03B3.79B3.33B3.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Hanesbrands stock price, and Hanesbrands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hanesbrands PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hanesbrands owns and has monetary significance. HBI assets decreased from $6.91B in 2016 to $6.89B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBI stock had total liabilities of $6.21B for the year 2017.

Hanesbrands Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
5.86
Asset turnover ratio
0.93
Receivables turnover
7.06
Price to book ratio
7.33