Hexcel Balance Sheet - Annual (NYSE:HXL)

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$51.39 $0.57 (1.12%) HXL stock closing price Jan 19, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hexcel balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.84M and debt to equity ratio of 0.54M. Whereas, Hexcel revenue was $1.86B and Hexcel operating cash flow was $301M for the same period. View latest and last 10 year balance sheet data to check Hexcel financial performance..

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Annual
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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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Most investors just check the Hexcel stock price, and Hexcel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hexcel PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hexcel owns and has monetary significance. HXL assets grew from $2.04B in 2014 to $2.19B in 2015 . 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: The total liabilities of Hexcel for 2015 total to $1.01B. Liabilities for a company like Hexcel include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.9200