Hanesbrands Inc/ US4103451021 /
| 2024-04-18 9:59:52 PM | Chg. +0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.74USD | +0.64% | 102,079 Turnover: 483,073.88 |
-Bid Size: - | -Ask Size: - | 1.66 bill.USD | 0.00% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 607.6880 | 587.8960 | 545.7710 | 441.4010 | 442.4040 | ||||||
| Intangible Assets | 1,555.3810 | 1,520.8000 | 1,578.0170 | 1,220.1700 | 1,255.6930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,738.3690 | 4,129.4210 | 4,290.4870 | 3,543.3330 | 3,372.1220 | ||||||
| Inventories | 2,054.4580 | 1,905.8450 | 1,491.0950 | 1,584.0150 | 1,979.6720 | ||||||
| Accounts Receivable | 870.8780 | 815.2100 | 831.8600 | 894.1510 | 721.3960 | ||||||
| Cash and Cash Equivalents | 433.0220 | 328.8760 | 909.4370 | 536.2770 | 238.4130 | ||||||
| Current Assets | 3,517.5890 | 3,224.5650 | 3,408.3870 | 3,528.1030 | 3,131.7540 | ||||||
| Total Assets | 7,255.9580 | 7,353.9860 | 7,698.8740 | 7,071.4360 | 6,503.8760 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,029.9330 | 959.0060 | 948.5110 | 1,214.8470 | 917.4810 | ||||||
| Long-term debt | 3,534.1830 | 3,256.8700 | 3,739.4340 | 3,326.0910 | 3,612.0770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,285.6750 | 6,117.3910 | 6,884.9160 | 6,368.9430 | 6,105.6120 | ||||||
| Share Capital | 3.6130 | 3.6240 | 3.4880 | 3.4990 | 3.4900 | ||||||
| Total Equity | 970.2830 | 1,236.5950 | 813.9580 | 702.4930 | 398.2640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,255.9580 | 7,353.9860 | 7,698.8740 | 7,071.4360 | 6,503.8760 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,803.9550 | 6,966.9230 | 6,664.3500 | 6,801.2400 | 6,233.6500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 867.9510 | 889.7300 | 6.5010 | 797.7280 | 519.5450 | ||||||
| Interest Income | 194.6750 | 178.5790 | 166.4910 | 163.0670 | 157.0730 | ||||||
| Income Before Taxes | 646.8810 | 679.7270 | -183.1220 | 581.0750 | 352.7380 | ||||||
| Income Taxes | 93.7970 | 79.0070 | -107.5430 | 60.1070 | 483.9070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 553.0840 | 600.7200 | -75.5790 | 77.2240 | -127.2040 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 643.4020 | 803.4320 | 448.4690 | 623.4090 | -358.8020 | ||||||
| Cash Flow from Investing Activities | -418.6510 | -109.6600 | -41.0820 | -52.4550 | -216.4280 | ||||||
| Cash Flow from Financing | -200.4970 | -824.0100 | 142.1690 | -888.0200 | 295.8290 | ||||||
| Decrease / Increase in Cash | 34.1660 | -125.8090 | 580.6800 | -349.9740 | -322.2160 | ||||||
| Employees | 68,000 | 63,000 | - | - | - | ||||||
