Hanesbrands Balance Sheet - Annual (NYSE:HBI)

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$19.7 $0.27 (1.39%) HBI stock closing price Mar 16, 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 $5.68B and shareholders equity of $1.22B. 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.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials131.22M173.33M207.64M170.52M167.88M231.78M155.74M106.13M172.49M
Work In Progress185.06M200.83M164.68M142.71M143.71M129.82M109.3M100.68M116.8M
Finished Goods1.52B1.44B1.16B970.09M941.54M1.25B1.06B842.38M1B
Notes Receivable---------
Other Current Assets183.43M103.67M316.12M265.91M225.31M217.17M278.03M283.86M347.52M
Total Current Assets
Property Plant & Equipment1.64B1.55B1.54B1.4B1.41B1.41B1.4B1.44B1.51B
Accumulated Depreciation950.04M902.65M863.66M823.1M817.21M776.24M770.13M832.19M916.95M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges464.87M445.17M294.34M207.42M397.52M394.22M319.79M357.1M321.03M
Deposits & Other Assets67.98M70.7M73.5M54.93M57.07M71.18M82.51M85.86M45.05M
Total Assets
Notes Payable56.39M117.78M144.43M36.19M26.21M63.07M50.67M66.68M61.73M
Accounts Payable761.64M672.97M621.22M466.27M403.64M451.52M412.36M351.97M325.51M
Current Portion Long-Term Debt178.36M252.81M225.31M181.79M173.83M166.93M90M164.68M45.64M
Current Portion Capital Leases---------
Accrued Expenses597.04M460.33M495.62M315.02M271.97M252.18M276.3M295.63M315.39M
Income Taxes Payable---------
Other Current Liabilities9.46M--------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.51B2.25B1.61B1.47B1.32B1.81B1.99B1.73B2.13B
Non-Current Capital Leases---------
Other Long-Term Liabilities573.21M585.07M734.41M393.14M551.66M612.11M407.24M385.32M469.7M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.78M3.91M1M------
Capital Surplus260M277.56M293.93M285.22M292.02M266.55M294.82M287.95M248.16M
Retained Earnings1.4B1.39B1.46B1.18B911.46M746.78M480.09M268.8M217.52M
Treasury Stock---------
Other Liabilities-435.99M-394.93M-372.58M-237.01M-317.61M-333.25M-213.21M-222.99M-281.46M
Shareholders Equity1.22B1.28B1.39B1.23B886.86M681.06M562.67M334.71M185.15M
Total Liabilities & Shareholders Equity6.91B5.62B5.22B4.09B3.63B4.03B3.79B3.33B3.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $5.62B in 2015 to $6.91B in 2016. 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 $5.68B for the year 2016.

Hanesbrands Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio