HBI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-16	2023-11-09	2023-08-10	2023-05-03	2023-02-08	2022-11-09	1234
Total Current Assets	2276215000	2595756000	2891697000	3028973000	3131754000	3554758000	1234
Cash and Short Term Investments	205501000	191091000	191832000	213209000	238413000	253131000	1234
Cash & Equivalents	205501000	191091000	191832000	213209000	238413000	253131000	1234
Short Term Investments	23000	22000	17000	10000	0	0	1234
Receivables	557729000	712828000	686040000	681921000	721396000	926666000	1234
Inventory	1368018000	1516779000	1836021000	1969133000	1979672000	2136314000	1234
Other Current Assets	144967000	175058000	177804000	164710000	192273000	238647000	1234
Total Assets	5640314000	5913288000	6279031000	6432680000	6503876000	7099281000	1234
Total Non-Current Assets	3364099000	3317532000	3387334000	3403707000	3372122000	3544523000	1234
Property, Plant and Equipment	843284000	843137000	872193000	896958000	857298000	778639000	1234
Goodwill and Intangible Assets	2348448000	2294107000	2340434000	2348214000	2364600000	2295162000	1234
Goodwill	1112744000	1093099000	1105378000	1106590000	1108907000	1084581000	1234
Intangible Assets	1235704000	1201008000	1235056000	1241624000	1255693000	1210581000	1234
Long Term Investments	0	8438000	3753000	0	2061999	41709000	1234
Other Long Term Assets	172367000	171850000	170954000	158535000	148162001	429013000	1234
Total Current Liabilities	1390568000	1655278000	1728088000	1764472000	1790630000	2082043000	1234
Accounts Payable	736252000	789923000	958540000	965630000	917481000	1130649000	1234
Notes Payable/Short Term Debt	169640000	372221000	309541000	319016000	361794000	342155000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	459384000	0	0	0	1234
Other Current Liabilities	484676000	493134000	623000	479826000	511355000	609239000	1234
Total Liabilities	5220961000	5639252000	5931071000	6093154000	6105612000	6424397000	1234
Total Non-Current Liabilities	3830393000	3983974000	4202983000	4328682000	4314982000	4342354000	1234
Total Long Term Debt	3235640000	3658328000	3869855000	3968310000	3938721000	3916238000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	594753000	325646000	333128000	360372000	376261000	426116000	1234
Total Equity	419353000	274036000	347960000	339526000	398264000	674884000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	419353000	274036000	347960000	339526000	398264000	674884000	1234
Retained Earnings (Accumulated Deficit)	554796000	476796000	515595000	537702000	572106000	1043246000	1234
Accumulated Other Comprehensive Income/(Loss)	-492311000	-555097000	-514175000	-538522000	-512008000	-699923000	1234
Common Stock	3501000	3500000	3498000	3495000	3490000	3489000	1234
Additional Paid in Capital	353367000	348837000	343042000	336851000	334676000	328072000	1234
Total Liabilities & Shareholders' Equity	5640314000	5913288000	6279031000	6432680000	6503876000	7099281000	1234
Total Investments	23000	8438000	3753000	10000	2061999	41709000	1234
Total Debt	3759295000	4030549000	4179396000	4287326000	4300515000	4258393000	1234
Net Debt	3553794000	3839458000	3987564000	4074117000	4062102000	4005262000	1234

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