Hanesbrands Balance Sheet - Quarterly (NYSE:HBI)

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$17.9 $0.21 (1.19%) HBI stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Hanesbrands involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarter along with its quarterly results. Apart from analyzing Hanesbrands revenue Hanesbrands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hanesbrands balance sheet for 2018 Q2 shows cash on hand of $397.97M. The company has a debt to equity ratio of 5.86.

View and download Hanesbrands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash397.97M373.66M421.56M400.04M449.41M463.62M460.24M450.21M660.99M332.42M
Marketable Securities----------
Receivables973.81M874.68M903.31M1.01B935.54M800.46M814.17M961.65M857.56M722.1M
Inventory2.11B2.04B1.87B1.95B2B2B1.84B2B2.01B1.97B
Raw Materials137.21M135.32M129.28M130.56M136.53M138.86M131.22M147.27M146.98M162.01M
Work In Progress214.68M213.02M226.65M201.72M198.19M205.38M185.06M200.06M204.4M219.83M
Finished Goods1.76B1.7B1.52B1.62B1.67B1.65B1.52B1.66B1.66B1.59B
Notes Receivable----------
Other Current Assets132.76M106.8M186.49M196.87M192.6M196.21M183.43M145.25M108.06M93.28M
Total Current Assets
3.62B3.4B3.39B3.56B3.58B3.46B3.3B3.56B3.63B3.12B
Property Plant & Equipment--1.64B---1.64B---
Accumulated Depreciation--1.01B---950.04M---
Net Property Plant & Equipment
617.3M630.66M623.99M624.6M619.88M620.39M692.46M718.99M672.8M652.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges218.27M233.27M234.93M504.05M480M467.99M464.87M471.01M461.35M452.7M
Intangibles2.87B2.95B2.57B2.51B2.48B2.44B2.38B2.49B1.79B1.55B
Deposits & Other Assets105.99M112.62M79.61M79.08M79.73M71.32M67.98M62.13M60.88M48.61M
Total Assets
7.43B7.33B6.89B7.28B7.24B7.06B6.91B7.3B6.61B5.82B
Notes Payable14.54M11.87M56.39M117.78M144.43M36.19M26.21M63.07M50.67M66.68M
Accounts Payable935.18M813.98M867.64M852.67M784.96M756.17M761.64M757.72M664.18M990.95M
Current Portion Long-Term Debt334.74M322.78M249.58M405.39M356.32M333.4M178.36M383.43M275.74M262.32M
Current Portion Capital Leases----------
Accrued Expenses506.36M523.16M649.63M614.59M565.14M629.49M597.04M662.67M525.45M-
Income Taxes Payable----------
Other Current Liabilities------9.46M8.4M--
Total Current Liabilities
1.79B1.68B1.78B1.9B1.78B1.76B1.6B1.87B1.55B1.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.15B4.19B3.7B3.57B3.8B3.76B3.51B3.68B3.47B2.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities720.68M759.06M727.77M586.38M582.81M572.25M573.21M560.52M547.51M538.08M
Total Liabilities
6.66B6.62B6.21B6.05B6.16B6.1B5.68B6.12B5.56B4.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.61M3.6M3.6M3.64M3.64M3.64M3.78M3.77M3.77M3.77M
Capital Surplus275.12M277.75M271.46M267.67M268M253.64M260M282.93M275.2M275.93M
Retained Earnings961.02M875.03M850.34M1.39B1.24B1.12B1.4B1.28B1.15B1.06B
Treasury Stock----------
Other Liabilities-472.55M-450.69M-439.2M-426.64M-431.69M-419.76M-435.99M-381.24M-378.52M-384.71M
Shareholders Equity767.19M705.69M686.2M1.23B1.08B958.06M1.22B1.19B1.05B952.04M
Total Liabilities & Shareholders Equity7.43B7.33B6.89B7.28B7.24B7.06B6.91B7.3B6.61B5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hanesbrands historical stock prices and the current Hanesbrands stock price can tell you how the stock price has moved, whereas the Hanesbrands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hanesbrands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBI stock as of 2018 Q2 is $7.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hanesbrands is $6.66B. Shareholders equity comes under liabilities as it is money the company owes the holders of HBI stock.

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
7.25