Hexcel Balance Sheet - Annual (NYSE:HXL)

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$51.76 $0.08 (0.15%) HXL stock closing price Dec 02, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hexcel stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Hexcel balance sheet for 2015 shows total assets of $2.19B. Hexcel revenue was $1.86B and Hexcel operating cash flow was $301M for the same year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M25.7M
Marketable Securities----------
Receivables234M233.5M232.4M229M199.3M173.9M158.4M189.4M192.8M181.5M
Inventory307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M179.4M171.5M
Raw Materials120.7M111.1M103.4M95M86.4M71.6M72.7M89.2M--
Work In Progress54.7M48.5M62.2M51.2M48.4M40.7M36.8M52M--
Finished Goods131.8M130.5M99.7M86.6M80.9M80.4M71.6M77.3M--
Notes Receivable----------
Other Current Assets40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M34.7M47.1M
Hexcel Total Current Assets
633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M435M425.8M
Property Plant & Equipment2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M--
Accumulated Depreciation673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M--
Hexcel Net Property Plant & Equipment
1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M443.1M370.4M
Investment & Advances30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M17.5M11.1M
Other Non-Current Assets---------5.9M
Deferred Charges--10.3M15.4M33M63.6M85.6M88.3M88.7M101.5M
Intangibles58.9M59.8M61M57.8M57.4M56.2M56.7M56M56.8M75.9M
Deposits & Other Assets38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M19.4M22.3M
Hexcel Total Assets
2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B1.01B
Notes Payable--------0.4M2.5M
Accounts Payable148.9M175M135.9M115.7M141.7M83M74.3M120.5M144.2M104M
Current Portion Long-Term Debt-1.3M3M16.6M12.6M27.6M33.5M2.1M--
Current Portion Capital Leases----------
Accrued Expenses143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M96.3M95.6M
Income Taxes Payable----------
Other Current Liabilities-------2.9M3.4M17.2M
Hexcel Total Current Liabilities
292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M244.3M219.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt576.5M415M292M240M238.3M304.6M358.8M392.5M315.5M409.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M73.1M82.2M
Hexcel Total Liabilities
1.01B886.5M675.7M609M573.9M598.7M671M701.1M632.9M711.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1M1M1M1M1M1M1M1M1M
Capital Surplus715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M513.3M479.3M
Retained Earnings1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M-97.4M-157.1M
Treasury Stock457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M21.9M19.8M
Other Liabilities-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M32.6M-1.8M
Hexcel Shareholders Equity
1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M427.6M301.6M
Hexcel Total Liabilities & Shareholders Equity
2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hexcel historical stock prices and the current Hexcel stock price can tell you how the stock price has moved, whereas the Hexcel PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HXL total assets, which was at $2.19B for 2015 is a balance sheet item representing value of what Hexcel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hexcel is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HXL stock.
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Hexcel Balance Sheet - Key Ratios

Current ratio
2.32
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.84
receivables turnover
ratio
7.37
PB ratio (
price to book ratio
)
3.9480