Hanesbrands Inc/ US4103451021 /
| 2024-04-25 9:59:50 PM | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.47USD | -8.13% | 121,737 Turnover: 555,500.60 |
-Bid Size: - | -Ask Size: - | 1.57 bill.USD | 0.00% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 623.9910 | 607.6880 | 587.8960 | 545.7710 | 441.4010 | ||||||
| Intangible Assets | 1,402.8570 | 1,555.3810 | 1,520.8000 | 1,578.0170 | 1,220.1700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,508.4050 | 3,738.3690 | 4,129.4210 | 4,290.4870 | 3,543.3330 | ||||||
| Inventories | 1,874.9900 | 2,054.4580 | 1,905.8450 | 1,491.0950 | 1,584.0150 | ||||||
| Accounts Receivable | 903.3180 | 870.8780 | 815.2100 | 831.8600 | 894.1510 | ||||||
| Cash and Cash Equivalents | 421.5660 | 433.0220 | 328.8760 | 909.4370 | 536.2770 | ||||||
| Current Assets | 3,386.3700 | 3,517.5890 | 3,224.5650 | 3,408.3870 | 3,528.1030 | ||||||
| Total Assets | 6,894.7750 | 7,255.9580 | 7,353.9860 | 7,698.8740 | 7,071.4360 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 867.6490 | 1,029.9330 | 959.0060 | 948.5110 | 1,214.8470 | ||||||
| Long-term debt | 3,702.0540 | 3,534.1830 | 3,256.8700 | 3,739.4340 | 3,326.0910 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,208.5730 | 6,285.6750 | 6,117.3910 | 6,884.9160 | 6,368.9430 | ||||||
| Share Capital | 3.6010 | 3.6130 | 3.6240 | 3.4880 | 3.4990 | ||||||
| Total Equity | 686.2020 | 970.2830 | 1,236.5950 | 813.9580 | 702.4930 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,894.7750 | 7,255.9580 | 7,353.9860 | 7,698.8740 | 7,071.4360 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,471.4100 | 6,803.9550 | 6,966.9230 | 6,664.3500 | 6,801.2400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 723.0680 | 867.9510 | 889.7300 | 6.5010 | 797.7280 | ||||||
| Interest Income | 174.4350 | 194.6750 | 178.5790 | 166.4910 | 163.0670 | ||||||
| Income Before Taxes | 537.2700 | 646.8810 | 679.7270 | -183.1220 | 581.0750 | ||||||
| Income Taxes | 473.2790 | 93.7970 | 79.0070 | -107.5430 | 60.1070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.8940 | 553.0840 | 600.7200 | -75.5790 | 77.2240 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 655.7180 | 643.4020 | 803.4320 | 448.4690 | 623.4090 | ||||||
| Cash Flow from Investing Activities | -104.5130 | -418.6510 | -109.6600 | -41.0820 | -52.4550 | ||||||
| Cash Flow from Financing | -585.7680 | -200.4970 | -824.0100 | 142.1690 | -888.0200 | ||||||
| Decrease / Increase in Cash | -38.6790 | 34.1660 | -125.8090 | 580.6800 | -349.9740 | ||||||
| Employees | 67,200 | 68,000 | 63,000 | - | - | ||||||
