Hanesbrands Balance Sheet - Quarterly (NYSE:HBI)

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$19.7 $0.27 (1.39%) HBI stock closing price Mar 16, 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 2017 Q4 shows cash on hand of $421.57M. The company has a debt to equity ratio of 5.78.

View and download Hanesbrands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-130.56M136.53M138.86M131.22M147.27M146.98M162.01M173.33M172.92M
Work In Progress-201.72M198.19M205.38M185.06M200.06M204.4M219.83M200.83M202.02M
Finished Goods-1.62B1.67B1.65B1.52B1.66B1.66B1.59B1.44B1.44B
Notes Receivable----------
Other Current Assets186.5M196.87M192.6M196.21M183.43M145.25M108.06M93.28M103.67M317.01M
Total Current Assets
Property Plant & Equipment----1.64B---1.55B-
Accumulated Depreciation----950.04M---902.65M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges234.93M504.05M480M467.99M464.87M471.01M461.35M452.7M445.17M278.96M
Deposits & Other Assets79.62M79.08M79.73M71.32M67.98M62.13M60.88M48.61M70.7M73.39M
Total Assets
Notes Payable11.87M56.39M117.78M144.43M36.19M26.21M63.07M50.67M66.68M61.73M
Accounts Payable1.52B852.67M784.96M756.17M761.64M757.72M664.18M990.95M672.97M637.78M
Current Portion Long-Term Debt249.59M405.39M356.32M333.4M178.36M383.43M275.74M262.32M252.81M297.67M
Current Portion Capital Leases----------
Accrued Expenses-614.59M565.14M629.49M597.04M662.67M525.45M-460.33M516.59M
Income Taxes Payable----------
Other Current Liabilities----9.46M8.4M----
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.7B3.57B3.8B3.76B3.51B3.68B3.47B2.96B2.25B2.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities727.77M586.38M582.81M572.25M573.21M560.52M547.51M538.08M585.07M635.35M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-3.64M3.64M3.64M3.78M3.77M3.77M3.77M3.91M3.92M
Capital Surplus-267.67M268M253.64M260M282.93M275.2M275.93M277.56M280.69M
Retained Earnings-1.39B1.24B1.12B1.4B1.28B1.15B1.06B1.39B1.35B
Treasury Stock----------
Other Liabilities--426.64M-431.69M-419.76M-435.99M-381.24M-378.52M-384.71M-394.93M-383.38M
Shareholders Equity686.2M1.23B1.08B958.06M1.22B1.19B1.05B952.04M1.28B1.25B
Total Liabilities & Shareholders Equity6.89B7.28B7.24B7.06B6.91B7.3B6.61B5.82B5.62B5.82B
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 2017 Q4 is $6.89B. 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 $6.21B. Shareholders equity comes under liabilities as it is money the company owes the holders of HBI stock.

Hanesbrands Balance Sheet - Key Ratios

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