Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$53.86 $0.44 (0.82%) HXL stock closing price Feb 21, 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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The latest Hexcel stock price, and Hexcel historical stock prices show the stock price movement over time, and the Hexcel PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $2.4B.
  • 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 $1.16B. 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
)
4.0350