Hanesbrands Inc/ US4103451021 /
| 2024-05-17 9:59:57 PM | Chg. -0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.04USD | -1.56% | 108,740 Turnover: 548,330.54 |
-Bid Size: - | -Ask Size: - | 1.77 bill.USD | 0.00% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 674.3790 | 650.4620 | 692.4640 | 623.9910 | 607.6880 | ||||||
| Intangible Assets | 691.2010 | 700.5150 | 1,285.4580 | 1,402.8570 | 1,555.3810 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 2,456.5490 | 2,701.1730 | 3,609.3140 | 3,508.4050 | 3,738.3690 | ||||||
| Inventories | 1,537.2000 | 1,814.6020 | 1,840.5650 | 1,874.9900 | 2,054.4580 | ||||||
| Accounts Receivable | 672.0480 | 680.4170 | 814.1780 | 903.3180 | 870.8780 | ||||||
| Cash and Cash Equivalents | 239.8550 | 319.1690 | 460.2450 | 421.5660 | 433.0220 | ||||||
| Current Assets | 2,765.2320 | 2,917.8670 | 3,298.4200 | 3,386.3700 | 3,517.5890 | ||||||
| Total Assets | 5,221.7810 | 5,619.0400 | 6,907.7340 | 6,894.7750 | 7,255.9580 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 621.2200 | 672.9720 | 761.6470 | 867.6490 | 1,029.9330 | ||||||
| Long-term debt | 1,613.9970 | 2,254.1620 | 3,507.6850 | 3,702.0540 | 3,534.1830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,835.0090 | 4,343.1490 | 5,683.8200 | 6,208.5730 | 6,285.6750 | ||||||
| Share Capital | 4.0080 | 3.9170 | 3.7870 | 3.6010 | 3.6130 | ||||||
| Total Equity | 1,386.7720 | 1,275.8910 | 1,223.9140 | 686.2020 | 970.2830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,221.7810 | 5,619.0400 | 6,907.7340 | 6,894.7750 | 7,255.9580 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,324.7460 | 5,731.5490 | 5,731.5490 | 6,471.4100 | 6,803.9550 | ||||||
| Depreciation (total) | 22.2250 | 23.7370 | - | - | - | ||||||
| Operating Result | 563.9540 | 595.1180 | 595.1180 | 723.0680 | 867.9510 | ||||||
| Interest Income | 96.3870 | 118.0350 | 118.0350 | 174.4350 | 194.6750 | ||||||
| Income Before Taxes | 464.9680 | 473.8730 | 473.8730 | 537.2700 | 646.8810 | ||||||
| Income Taxes | 60.4490 | 45.0180 | 45.0180 | 473.2790 | 93.7970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 404.5190 | 428.8550 | 428.8550 | 61.8940 | 553.0840 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 508.0900 | 227.0070 | 227.0070 | 655.7180 | 643.4020 | ||||||
| Cash Flow from Investing Activities | -358.3150 | -276.8000 | -276.8000 | -104.5130 | -418.6510 | ||||||
| Cash Flow from Financing | -23.7650 | 132.9820 | 132.9820 | -585.7680 | -200.4970 | ||||||
| Decrease / Increase in Cash | 123.9920 | 79.3140 | 79.3140 | -38.6790 | 34.1660 | ||||||
| Employees | 59,500 | 65,300 | 67,800 | 67,200 | 68,000 | ||||||
