Hanesbrands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116
245
319
460
422
433
Total Accounts Receivable
579
672
680
814
903
871
Inventories
1,283
1,537
1,815
1,841
1,875
2,054
Other Current Assets
266
311
104
183
186
159
Total Current Assets
2,244
2,765
2,918
3,298
3,386
3,518
Net Property, Plant & Equipment
580
674
650
692
624
608
Intangible Assets
1,004
1,414
1,535
2,384
2,570
2,797
Other Assets
55
74
49
68
80
84
Total Assets
4,090
5,222
5,598
6,908
6,895
7,256
ST Debt & Current Portion LT Debt
218
370
371
235
261
Accounts Payable
466
621
673
762
868
Other Current Liabilities
315
496
460
607
650
Total Current Liabilities
999
1,487
1,504
1,603
1,779
Long-Term Debt
1,467
1,614
2,233
3,508
3,702
Provision for Risks & Charges
264
472
362
385
416
Deferred Taxes
207
294
445
465
235
Other Liabilities
129
262
223
188
312
Total Liabilities
2,859
3,835
4,322
5,684
6,209
Common Equity (Total)
1,231
1,387
1,276
1,224
686
Total Shareholders' Equity
1,231
1,387
1,276
1,224
686
Total Equity
1,231
1,387
1,276
1,224
686
Liabilities & Shareholders' Equity
4,090
5,222
5,598
6,908
6,895
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