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Hanesbrands (HBI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 86.2M 67.3M 31.7M 47.6M 38.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 563M 405M 425M 505M 539M
Inventories 1.36B 1.29B 1.30B 1.23B 1.14B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 244M 182M 339M 325M 324M
Other Current Assets 0 166M 0 0 0
Total Current Assets 2.25B 2.11B 2.10B 2.11B 2.04B
Property, Plant & Equipment 563M 588M 621M 617M 613M
Goodwill & Intangibles 474M 469M 467M 464M 461M
Other Long-term Assets 0 45.1M 0 0 0
Total Long-Term Assets 1.38B 1.42B 1.47B 1.46B 1.45B
Total Assets 3.63B 3.53B 3.56B 3.58B 3.49B
Accounts Payable 323M 326M 290M 289M 293M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.5M 107M 294M 290M 311M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 772M 748M 875M 875M 924M
Long Term Debt 2.32B 2.13B 2.04B 1.99B 1.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 160M 470M 462M 468M 481M
Total Long-term Liabilities 2.48B 2.60B 2.50B 2.46B 2.28B
Minority Interest 0 0 0 0 0
Total Liabilities 3.25B 3.35B 3.38B 3.34B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 934K 935K 947K 947K 951K
Additional Paid-In Capital 222M 248M 263M 273M 283M
Retained Earnings 200M 218M 198M 229M 270M
Treasury Stock 0 0 0 0 0
Other Equity -42.0M -281M -277M -263M -260M
Total Shareholder's Equity 381M 185M 185M 239M 293M
 
 
 
 
 
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.
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