Hexcel Balance Sheet - Annual (NYSE:HXL)

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$53.79 $0.14 (0.26%) HXL stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hexcel stock analysis. As in our Hexcel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hexcel had a long term debt of $684.4M at the end of 2016. Hexcel operating cash flow was $401.4M while Hexcel revenue stood at $2B. View latest and last 10 year balance sheet data to check Hexcel financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
Marketable Securities----------
Receivables245.6M234M233.5M232.4M229M199.3M173.9M158.4M189.4M192.8M
Inventory291M307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M179.4M
Raw Materials120.6M120.7M111.1M103.4M95M86.4M71.6M72.7M89.2M-
Work In Progress53.7M54.7M48.5M62.2M51.2M48.4M40.7M36.8M52M-
Finished Goods116.7M131.8M130.5M99.7M86.6M80.9M80.4M71.6M77.3M-
Notes Receivable----------
Other Current Assets35.2M40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M34.7M
Hexcel Total Current Assets
607M633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M435M
Property Plant & Equipment2.38B2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M-
Accumulated Depreciation752.8M673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M-
Hexcel Net Property Plant & Equipment
1.63B1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M443.1M
Investment & Advances53.1M30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M17.5M
Other Non-Current Assets----------
Deferred Charges---10.3M15.4M33M63.6M85.6M88.3M88.7M
Intangibles72.2M58.9M59.8M61M57.8M57.4M56.2M56.7M56M56.8M
Deposits & Other Assets42.7M38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M19.4M
Hexcel Total Assets
2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
Notes Payable---------0.4M
Accounts Payable137.3M148.9M175M135.9M115.7M141.7M83M74.3M120.5M144.2M
Current Portion Long-Term Debt4.3M-1.3M3M16.6M12.6M27.6M33.5M2.1M-
Current Portion Capital Leases----------
Accrued Expenses130.3M143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M96.3M
Income Taxes Payable----------
Other Current Liabilities--------2.9M3.4M
Hexcel Total Current Liabilities
271.9M292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M244.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt684.4M576.5M415M292M240M238.3M304.6M358.8M392.5M315.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities199.4M138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M73.1M
Hexcel Total Liabilities
1.16B1.01B886.5M675.7M609M573.9M598.7M671M701.1M632.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1M1M1M1M1M1M1M1M
Capital Surplus738.8M715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M513.3M
Retained Earnings1.25B1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M-97.4M
Treasury Stock575.3M457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M21.9M
Other Liabilities-174.4M-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M32.6M
Hexcel Shareholders Equity
1.24B1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M427.6M
Hexcel Total Liabilities & Shareholders Equity
2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hexcel stock price by looking at Hexcel historical stock prices. One can compare PE with industry average by looking at the Hexcel PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Hexcel owns and has monetary significance. HXL assets grew from $2.19B in 2015 to $2.4B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hexcel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HXL stock stand at $1.16B.
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Hexcel Balance Sheet - Key Ratios

Current ratio
2.23
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.81
receivables turnover
ratio
7.51
PB ratio (
price to book ratio
)
4.0300