Hexcel Balance Sheet - Annual (NYSE:HXL)

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$54.26 $0.44 (0.82%) HXL stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hexcel balance sheet. Financial strength can be guaged by performing Hexcel stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Hexcel revenue was $2B 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
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
Marketable Securities---------
Receivables234M233.5M232.4M229M199.3M173.9M158.4M189.4M192.8M
Inventory307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M179.4M
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 Assets40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M34.7M
Hexcel Total Current Assets
633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M435M
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
1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M443.1M
Investment & Advances30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M17.5M
Other Non-Current Assets---------
Deferred Charges--10.3M15.4M33M63.6M85.6M88.3M88.7M
Intangibles58.9M59.8M61M57.8M57.4M56.2M56.7M56M56.8M
Deposits & Other Assets38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M19.4M
Hexcel Total Assets
2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
Notes Payable--------0.4M
Accounts Payable148.9M175M135.9M115.7M141.7M83M74.3M120.5M144.2M
Current Portion Long-Term Debt-1.3M3M16.6M12.6M27.6M33.5M2.1M-
Current Portion Capital Leases---------
Accrued Expenses143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M96.3M
Income Taxes Payable---------
Other Current Liabilities-------2.9M3.4M
Hexcel Total Current Liabilities
292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M244.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt576.5M415M292M240M238.3M304.6M358.8M392.5M315.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M73.1M
Hexcel Total Liabilities
1.01B886.5M675.7M609M573.9M598.7M671M701.1M632.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1M1M1M1M1M1M1M1M
Capital Surplus715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M513.3M
Retained Earnings1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M-97.4M
Treasury Stock457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M21.9M
Other Liabilities-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M32.6M
Hexcel Shareholders Equity
1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M427.6M
Hexcel Total Liabilities & Shareholders Equity
2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
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: Anything that the Hexcel company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hexcel had total assets of $2.19B.
  • 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

PB ratio (
price to book ratio
)
4.0650