Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$52.89 $0.27 (0.51%) HXL stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hexcel balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Hexcel had a long term debt of $684.4M at the end of 2016-Q4. Hexcel operating cash flow was $401.4M while Hexcel revenue stood at $483.5M. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M37.7M
Marketable Securities----------
Receivables245.6M254.4M290.3M310.1M234M257.6M283.7M289.8M233.5M255.6M
Inventory291M315.1M331.5M333.1M307.2M326.2M326.8M314.4M290.1M300.7M
Raw Materials120.6M129.2M144.8M142.7M120.7M137.5M138M133M111.1M118.1M
Work In Progress53.7M49.3M56.2M50.5M54.7M46.6M50.5M48.2M48.5M53.8M
Finished Goods116.7M136.6M130.5M139.9M131.8M142.1M138.3M133.2M130.5M128.8M
Notes Receivable----------
Other Current Assets35.2M25.9M23.9M24.5M40.8M100.5M106.2M84.3M87.2M74.5M
Hexcel Total Current Assets
607M641.1M684.6M691.9M633.8M727.5M752M711.2M681.7M668.5M
Property Plant & Equipment2.38B2.34B2.24B2.2B2.1B2.06B1.97B1.89B1.87B1.81B
Accumulated Depreciation752.8M751.5M717.7M705.7M673.8M662.8M646.8M630.7M630.5M630.5M
Hexcel Net Property Plant & Equipment
1.63B1.59B1.52B1.49B1.43B1.39B1.33B1.26B1.24B1.18B
Investment & Advances53.1M48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M24.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.2M73.9M74.8M76.5M58.9M59.2M59.5M59.1M59.8M60.4M
Deposits & Other Assets42.7M37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M28.8M
Hexcel Total Assets
2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B
Notes Payable---------0.4M
Accounts Payable137.3M149.3M140.4M142.6M148.9M134.2M146M140.1M175M131.2M
Current Portion Long-Term Debt4.3M------0.2M1.3M2.8M
Current Portion Capital Leases-4.7M0.8M0.9M------
Accrued Expenses130.3M122.6M130.4M120.7M143.7M143.3M134.9M139.2M134.3M125.7M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
271.9M276.6M271.6M264.2M292.6M277.5M280.9M279.5M310.6M259.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt684.4M670.2M706.8M688M576.5M596.4M508M480M415M430M
Non-Current Capital Leases----------
Other Long-Term Liabilities199.4M184.4M166.1M151.9M138.7M171.5M164.2M162.2M160.9M142.9M
Hexcel Total Liabilities
1.16B1.13B1.14B1.1B1.01B1.05B953.1M921.7M886.5M832.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M1M
Capital Surplus738.8M735M730.2M727.4M715.8M712.9M709.7M706.8M678.5M674.2M
Retained Earnings1.25B1.21B1.15B1.09B1.04B999.9M956.1M904M845.5M792.6M
Treasury Stock575.3M549.1M519M498.9M457.8M411.6M311.4M311.4M305.4M305.4M
Other Liabilities-174.4M-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M-69.7M-35.2M
Hexcel Shareholders Equity
1.24B1.26B1.23B1.22B1.18B1.2B1.25B1.17B1.15B1.13B
Hexcel Total Liabilities & Shareholders Equity
2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B
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: HXL total assets, which was at $2.4B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. HXL stock had total liabilities of $1.16B for quarter 2016-Q4.
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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
)
3.9630