HBI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-31 		2006
07-01 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30
Report Filing: 2024-02-16 2023-02-08 2022-02-16 2021-02-12 2020-02-11 2019-02-11 2018-02-09 2017-02-03 2016-02-05 2015-02-06 2014-02-06 2013-02-06 2012-02-17 2011-02-16 2010-02-09 2009-02-11 2008-02-19 2006-12-31 2006-09-28 2004-06-30 2003-06-30 2002-06-30 2001-06-30
Total Current Assets 2276215000 3131754000 3528103000 3408387000 3224565000 3517589000 3386370000 3298420000 2917867000 2765232000 2243666000 2027525000 2330791000 2149970000 1822557000 2110325000 2094334000 2071180000 3125740000 3214674000 2602863000 106250000 222768000
Cash and Short Term Investments 205501000 238413000 536277000 909437000 328876000 433022000 421566000 460245000 319169000 239855000 115863000 42796000 35345000 43671000 38943000 67342000 174236000 155973000 1080799000 674154000 289816000 106250000 222768000
Cash & Equivalents 205501000 238413000 536277000 909437000 328876000 433022000 421566000 460245000 319169000 239855000 115863000 42796000 35345000 43671000 38943000 67342000 174236000 155973000 1080799000 674154000 289816000 106250000 222768000
Short Term Investments 23000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 557729000 721396000 894151000 831860000 815210000 870878000 903318000 814178000 680417000 672048000 578558000 506278000 470713000 503243000 450541000 404930000 575069000 488629000 691839000 1087278000 984944000 0 0
Inventory 1368018000 1979672000 1584015000 1491095000 1905845000 2054458000 1874990000 1840565000 1814602000 1537200000 1283331000 1253136000 1607555000 1322719000 1049204000 1290530000 1117052000 1216501000 1262557000 1312860000 1237238000 0 0
Other Current Assets 144967000 192273000 513660000 175995000 174634000 159231000 186496000 183432000 103679000 316129000 265914000 225315000 217178000 280337000 283869000 347523000 227977000 210077000 90545000 140382000 90865000 0 0
Total Assets 5640314000 6503876000 7071436000 7698874000 7353986000 7255958000 6894775000 6907734000 5619040000 5221781000 4090048000 3631700000 4034669000 3790002000 3326564000 3534049000 3439483000 3435620000 4237154000 4402758000 3915573000 4064730000 4093700000
Total Non-Current Assets 3364099000 3372122000 3543333000 4290487000 4129421000 3738369000 3508405000 3609314000 2701173000 2456549000 1846382000 1604175000 1703878000 1640032000 1504007000 1423724000 1345149000 1364440000 1111414000 1188084000 1312710000 0 0
Property, Plant and Equipment 843284000 857298000 805255000 1013039000 1075683000 607688000 623991000 692464000 650462000 674379000 579883000 596158000 635406000 631254000 602826000 588189000 534286000 556866000 558657000 601224000 653803000 0 0
Goodwill and Intangible Assets 2348448000 2364600000 2353265000 2833647000 2756511000 2797108000 2569864000 2383998000 1534830000 1414321000 1004143000 553414000 603071000 608766000 458216000 469445000 461691000 418706000 424567000 431424000 447371000 0 0
Goodwill 1112744000 1108907000 1133095000 1255630000 1235711000 1241727000 1167007000 1098540000 834315000 723120000 626392000 433300000 433396000 430144000 322002000 322002000 310425000 281525000 278781000 278610000 278849000 0 0
Intangible Assets 1235704000 1255693000 1220170000 1578017000 1520800000 1555381000 1402857000 1285458000 700515000 691201000 377751000 120114000 169675000 178622000 136214000 147443000 151266000 137181000 145786000 152814000 168522000 0 0
Long Term Investments 0 2061999 2061999 0 2975000 0 0 0 -445179000 -294347000 -207426000 -397529000 -154667000 -319798000 -357103000 0 0 0 0 0 0 0 0
Other Long Term Assets 172367000 148162001 382751001 443801000 294252000 333573000 314550000 532852000 961060000 662196000 469782000 852132000 620068000 719810000 800068000 366090000 349172000 388868000 128190000 155436000 211536000 0 0
Total Current Liabilities 1390568000 1790630000 2327053000 2103368000 1771439000 2030242000 1778745000 1602922000 1503909000 1486602000 999278000 875668000 933719000 829350000 821787000 748284000 688982000 611181000 1581233000 1569454000 1628874000 0 0
Accounts Payable 736252000 917481000 1214847000 948511000 959006000 1029933000 867649000 761647000 672972000 621220000 466270000 403644000 451525000 412369000 351971000 325518000 289166000 221707000 196455000 192488000 203983000 0 0
Notes Payable/Short Term Debt 169640000 361794000 134526000 411562000 281249000 446408000 261462000 234760000 370604000 369755000 217982000 200052000 63075000 140678000 174181000 107374000 19577000 24473000 88056000 5322000 4643000 0 0
Tax Payables 0 0 0 0 0 100626000 137226000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 660778000 0 0 0 0 597049000 0 0 0 0 252186000 0 0 0 0 0 979538000 0 0 0 0
Other Current Liabilities 484676000 511355000 316902000 743295000 531184000 453275000 512408000 9466000 460333000 495627000 315026000 271972000 166933000 276303000 295635000 315392000 380239000 365001000 317184000 1371644000 1420248000 0 0
Total Liabilities 5220961000 6105612000 6368943000 6884916000 6117391000 6285675000 6208573000 5683820000 4343149000 3835009000 2859425000 2744834000 3353608000 3227328000 2991845000 3348894000 3150579000 3366349000 1634792000 1605388000 1678125000 0 6732000
Total Non-Current Liabilities 3830393000 4314982000 4041890000 4781548000 4345952000 4255433000 4429828000 4080898000 2839240000 2348407000 1860147000 1869166000 2419889000 2397978000 2170058000 2600610000 2461597000 2755168000 53559000 35934000 49251000 0 6732000
Total Long Term Debt 3235640000 3938721000 3607943000 4099786000 3615151000 3534183000 3702054000 3507685000 2254162000 1613997000 1467000000 1317500000 1807777000 1990735000 1784735000 2130907000 2315250000 2484000000 6188000 7200000 10054000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2124000 7171000 0 6599000 0 6732000
Other Long Term Liabilities 594753000 376261000 433947000 681762000 730801000 721250000 727774000 573213000 585078000 734410000 393147000 551666000 612112000 407243000 385323000 469703000 146347000 269044000 40200000 28734000 32598000 0 0
Total Equity 419353000 398264000 702493000 813958000 1236595000 970283000 686202000 1223914000 1275891000 1386772000 1230623000 886866000 681061000 562674000 334719000 185155000 288904000 69271000 2602362000 2797370000 2237448000 1762824000 1724851000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 419353000 398264000 702493000 813958000 1236595000 970283000 686202000 1223914000 1275891000 1386772000 1230623000 886866000 681061000 562674000 334719000 185155000 288904000 69271000 2602362000 2797370000 2237448000 1762824000 1724851000
Retained Earnings (Accumulated Deficit) 554796000 572106000 935260000 1069546000 1546224000 1184735000 850345000 1396116000 1389338000 1464427000 1181418000 911467000 746786000 480098000 268805000 217522000 117849000 33024000 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -492311000 -512008000 -551603000 -566959000 -617648000 -502942000 -439206000 -435991000 -394933000 -372589000 -237017000 -317613000 -333251000 -213215000 -222995000 -281469000 -28918000 -59568000 -18209000 -32368000 -30077000 0 0
Common Stock 3501000 3490000 3499000 3488000 3624000 3613000 3601000 3787000 3917000 1002000 995000 983000 975000 962000 954000 935000 954000 963000 0 0 0 0 0
Additional Paid in Capital 353367000 334676000 315337000 307883000 304395000 284877000 271462000 260002000 277569000 293932000 285227000 292029000 266551000 294829000 287955000 248167000 199019000 94852000 2620571000 2829738000 2267525000 0 0
Total Liabilities & Shareholders' Equity 5640314000 6503876000 7071436000 7698874000 7353986000 7255958000 6894775000 6907734000 5619040000 5221781000 4090048000 3631700000 4034669000 3790002000 3326564000 3534049000 3439483000 3435620000 4237154000 4402758000 3915573000 4064730000 4093700000
Total Investments 23000 2061999 2061999 0 2975000 0 0 0 -445179000 -294347000 -207426000 -397529000 -154667000 -319798000 -357103000 0 0 0 0 0 0 0 0
Total Debt 3759295000 4300515000 3742469000 4511348000 3896400000 3980591000 3963516000 3742445000 2624766000 1983752000 1684982000 1517552000 1870852000 2131413000 1958916000 2238281000 2334827000 2508473000 94244000 12522000 14697000 0 0
Net Debt 3553794000 4062102000 3206192000 3601911000 3567524000 3547569000 3541950000 3282200000 2305597000 1743897000 1569119000 1474756000 1835507000 2087742000 1919973000 2170939000 2160591000 2352500000 -986555000 -661632000 -275119000 -106250000 -222768000

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