Hanesbrands Inc/ US4103451021 /
| 2024-04-26 9:59:47 PM | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.49USD | +0.45% | 82,251 Turnover: 371,270.94 |
-Bid Size: - | -Ask Size: - | 1.57 bill.USD | 0.00% | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 579.9000 | 674.3790 | 650.4620 | 692.4640 | 623.9910 | ||||||
| Intangible Assets | 377.8000 | 691.2010 | 700.5150 | 1,285.4580 | 1,402.8570 | ||||||
| Long-Term Investments | - | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | 2,456.5490 | 2,701.1730 | 3,609.3140 | 3,508.4050 | ||||||
| Inventories | 1,283.3000 | 1,537.2000 | 1,814.6020 | 1,840.5650 | 1,874.9900 | ||||||
| Accounts Receivable | 578.6000 | 672.0480 | 680.4170 | 814.1780 | 903.3180 | ||||||
| Cash and Cash Equivalents | 115.9000 | 239.8550 | 319.1690 | 460.2450 | 421.5660 | ||||||
| Current Assets | 2,243.7000 | 2,765.2320 | 2,917.8670 | 3,298.4200 | 3,386.3700 | ||||||
| Total Assets | 4,090 | 5,221.7810 | 5,619.0400 | 6,907.7340 | 6,894.7750 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 466.3000 | 621.2200 | 672.9720 | 761.6470 | 867.6490 | ||||||
| Long-term debt | - | 1,613.9970 | 2,254.1620 | 3,507.6850 | 3,702.0540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,859.4000 | 3,835.0090 | 4,343.1490 | 5,683.8200 | 6,208.5730 | ||||||
| Share Capital | .9950 | 4.0080 | 3.9170 | 3.7870 | 3.6010 | ||||||
| Total Equity | 1,230.6000 | 1,386.7720 | 1,275.8910 | 1,223.9140 | 686.2020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,090 | 5,221.7810 | 5,619.0400 | 6,907.7340 | 6,894.7750 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,627.8000 | 5,324.7460 | 5,731.5490 | 5,731.5490 | 6,471.4100 | ||||||
| Depreciation (total) | - | 22.2250 | 23.7370 | - | - | ||||||
| Operating Result | 515.2000 | 563.9540 | 595.1180 | 595.1180 | 723.0680 | ||||||
| Interest Income | -101.9000 | 96.3870 | 118.0350 | 118.0350 | 174.4350 | ||||||
| Income Before Taxes | 395.8000 | 464.9680 | 473.8730 | 473.8730 | 537.2700 | ||||||
| Income Taxes | 65.3000 | 60.4490 | 45.0180 | 45.0180 | 473.2790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 330.5000 | 404.5190 | 428.8550 | 428.8550 | 61.8940 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 591.3000 | 508.0900 | 227.0070 | 227.0070 | 655.7180 | ||||||
| Cash Flow from Investing Activities | -597.4000 | -358.3150 | -276.8000 | -276.8000 | -104.5130 | ||||||
| Cash Flow from Financing | 93.8000 | -23.7650 | 132.9820 | 132.9820 | -585.7680 | ||||||
| Decrease / Increase in Cash | 73.1000 | 123.9920 | 79.3140 | 79.3140 | -38.6790 | ||||||
| Employees | 49,700 | 59,500 | 65,300 | 67,800 | 67,200 | ||||||
