Send us Feedback

Hanesbrands (HBI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 34.6M 29.7M 182M 42.8M 68.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 525M 586M 585M 506M 551M
Inventories 1.62B 1.44B 1.34B 1.25B 1.35B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 168M
Other Current Assets 209M 204M 210M 225M 63.3M
Total Current Assets 2.39B 2.26B 2.32B 2.03B 2.20B
Property, Plant & Equipment 624M 613M 606M 596M 582M
Goodwill & Intangibles 601M 558M 556M 553M 550M
Other Long-term Assets 464M 460M 458M 455M 62.0M
Total Long-Term Assets 1.69B 1.63B 1.62B 1.60B 1.61B
Total Assets 4.08B 3.89B 3.94B 3.63B 3.81B
Accounts Payable 671M 599M 689M 676M 419M
Accrued Expenses 0 0 0 0 0
Short Term Debt 205M 365M 196M 26.2M 29.8M
Other Current Liabilities 0 0 194M 174M 160M
Total Current Liabilities 876M 963M 1.08B 876M 876M
Long Term Debt 1.94B 1.66B 1.50B 1.32B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 607M 604M 584M 552M 548M
Total Long-term Liabilities 2.54B 2.26B 2.08B 1.87B 1.98B
Minority Interest 0 0 0 0 0
Total Liabilities 3.42B 3.23B 3.16B 2.74B 2.86B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 985K
Additional Paid-In Capital 0 0 0 0 301M
Retained Earnings 0 0 0 0 963M
Treasury Stock 0 0 0 0 0
Other Equity 658M 658M 777M 887M -316M
Total Shareholder's Equity 658M 658M 777M 887M 949M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki