Hanesbrands Balance Sheet - Quarterly (NYSE:HBI)

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$20.99 $0.14 (0.67%) HBI stock closing price Jun 19, 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 Q1 shows cash on hand of $373.66M. The company has a debt to equity ratio of 6.41.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash373.66M421.56M400.04M449.41M463.62M460.24M450.21M660.99M332.42M319.16M
Marketable Securities----------
Receivables874.68M903.31M1.01B935.54M800.46M814.17M961.65M857.56M722.1M680.41M
Inventory2.04B1.87B1.95B2B2B1.84B2B2.01B1.97B1.81B
Raw Materials135.32M129.28M130.56M136.53M138.86M131.22M147.27M146.98M162.01M173.33M
Work In Progress213.02M226.65M201.72M198.19M205.38M185.06M200.06M204.4M219.83M200.83M
Finished Goods1.7B1.52B1.62B1.67B1.65B1.52B1.66B1.66B1.59B1.44B
Notes Receivable----------
Other Current Assets106.8M186.49M196.87M192.6M196.21M183.43M145.25M108.06M93.28M103.67M
Total Current Assets
3.4B3.39B3.56B3.58B3.46B3.3B3.56B3.63B3.12B2.92B
Property Plant & Equipment-1.64B---1.64B---1.55B
Accumulated Depreciation-1.01B---950.04M---902.65M
Net Property Plant & Equipment
630.66M623.99M624.6M619.88M620.39M692.46M718.99M672.8M652.12M650.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges233.27M234.93M504.05M480M467.99M464.87M471.01M461.35M452.7M445.17M
Intangibles2.95B2.57B2.51B2.48B2.44B2.38B2.49B1.79B1.55B1.53B
Deposits & Other Assets112.62M79.61M79.08M79.73M71.32M67.98M62.13M60.88M48.61M70.7M
Total Assets
7.33B6.89B7.28B7.24B7.06B6.91B7.3B6.61B5.82B5.62B
Notes Payable11.87M56.39M117.78M144.43M36.19M26.21M63.07M50.67M66.68M61.73M
Accounts Payable813.98M867.64M852.67M784.96M756.17M761.64M757.72M664.18M990.95M672.97M
Current Portion Long-Term Debt322.78M249.58M405.39M356.32M333.4M178.36M383.43M275.74M262.32M252.81M
Current Portion Capital Leases----------
Accrued Expenses523.16M649.63M614.59M565.14M629.49M597.04M662.67M525.45M-460.33M
Income Taxes Payable----------
Other Current Liabilities-----9.46M8.4M---
Total Current Liabilities
1.68B1.78B1.9B1.78B1.76B1.6B1.87B1.55B1.37B1.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.19B3.7B3.57B3.8B3.76B3.51B3.68B3.47B2.96B2.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities759.06M727.77M586.38M582.81M572.25M573.21M560.52M547.51M538.08M585.07M
Total Liabilities
6.62B6.21B6.05B6.16B6.1B5.68B6.12B5.56B4.87B4.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.6M3.6M3.64M3.64M3.64M3.78M3.77M3.77M3.77M3.91M
Capital Surplus277.75M271.46M267.67M268M253.64M260M282.93M275.2M275.93M277.56M
Retained Earnings875.03M850.34M1.39B1.24B1.12B1.4B1.28B1.15B1.06B1.39B
Treasury Stock----------
Other Liabilities-450.69M-439.2M-426.64M-431.69M-419.76M-435.99M-381.24M-378.52M-384.71M-394.93M
Shareholders Equity705.69M686.2M1.23B1.08B958.06M1.22B1.19B1.05B952.04M1.28B
Total Liabilities & Shareholders Equity7.33B6.89B7.28B7.24B7.06B6.91B7.3B6.61B5.82B5.62B
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 Q1 is $7.33B. 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 $6.62B. Shareholders equity comes under liabilities as it is money the company owes the holders of HBI stock.

Hanesbrands Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
6.41
Asset turnover ratio
0.83
Receivables turnover
7.25
Price to book ratio
8.15