Hanesbrands Inc/ US4103451021 /
| 5/20/2024 9:59:56 PM | Chg. -0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.85USD | -3.77% | 171,317 Turnover: 841,519.34 |
-Bid Size: - | -Ask Size: - | 1.7 bill.USD | 0.00% | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 635.4000 | 596.2000 | 579.9000 | 674.3790 | 650.4620 | ||||||
| Intangible Assets | 169.7000 | 120.1000 | 377.8000 | 691.2010 | 700.5150 | ||||||
| Long-Term Investments | - | - | - | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | 2,456.5490 | 2,701.1730 | ||||||
| Inventories | 1,607.6000 | 1,253.1000 | 1,283.3000 | 1,537.2000 | 1,814.6020 | ||||||
| Accounts Receivable | 470.7000 | 506.3000 | 578.6000 | 672.0480 | 680.4170 | ||||||
| Cash and Cash Equivalents | 35.3000 | 42.8000 | 115.9000 | 239.8550 | 319.1690 | ||||||
| Current Assets | 2,330.8000 | 2,027.5000 | 2,243.7000 | 2,765.2320 | 2,917.8670 | ||||||
| Total Assets | 4,034.7000 | 3,631.7000 | 4,090 | 5,221.7810 | 5,619.0400 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 451.5000 | 403.6000 | 466.3000 | 621.2200 | 672.9720 | ||||||
| Long-term debt | - | - | - | 1,613.9970 | 2,254.1620 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,353.6000 | 2,744.8000 | 2,859.4000 | 3,835.0090 | 4,343.1490 | ||||||
| Share Capital | 1 | 1 | .9950 | 4.0080 | 3.9170 | ||||||
| Total Equity | 681.1000 | 886.9000 | 1,230.6000 | 1,386.7720 | 1,275.8910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,034.7000 | 3,631.7000 | 4,090 | 5,221.7810 | 5,619.0400 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,434.3000 | 4,525.7000 | 4,627.8000 | 5,324.7460 | 5,731.5490 | ||||||
| Depreciation (total) | - | - | - | 22.2250 | 23.7370 | ||||||
| Operating Result | 447.1000 | 440.1000 | 515.2000 | 563.9540 | 595.1180 | ||||||
| Interest Income | -156.2000 | -136.9000 | -101.9000 | 96.3870 | 118.0350 | ||||||
| Income Before Taxes | 284.6000 | 262.9000 | 395.8000 | 464.9680 | 473.8730 | ||||||
| Income Taxes | 42 | 30.5000 | 65.3000 | 60.4490 | 45.0180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 266.7000 | 164.7000 | 330.5000 | 404.5190 | 428.8550 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168 | 548.9000 | 591.3000 | 508.0900 | 227.0070 | ||||||
| Cash Flow from Investing Activities | -85.6000 | -27.9000 | -597.4000 | -358.3150 | -276.8000 | ||||||
| Cash Flow from Financing | -89.5000 | -513.1000 | 93.8000 | -23.7650 | 132.9820 | ||||||
| Decrease / Increase in Cash | -8.3000 | 7.5000 | 73.1000 | 123.9920 | 79.3140 | ||||||
| Employees | 53,300 | 51,500 | 49,700 | 59,500 | 65,300 | ||||||
