Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$43.66 $0.4 (0.91%) HXL stock closing price Oct 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hexcel stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hexcel had a long term debt of $670.2M at the end of 2016-Q3. Hexcel operating cash flow was $286.8M while Hexcel revenue stood at $500.5M. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials129.2M144.8M142.7M120.7M137.5M138M133M111.1M118.1M117.3M
Work In Progress49.3M56.2M50.5M54.7M46.6M50.5M48.2M48.5M53.8M52.9M
Finished Goods136.6M130.5M139.9M131.8M142.1M138.3M133.2M130.5M128.8M118.2M
Notes Receivable----------
Other Current Assets25.9M23.9M24.5M40.8M100.5M106.2M84.3M87.2M74.5M80.1M
Hexcel Total Current Assets
Property Plant & Equipment2.34B2.24B2.2B2.1B2.06B1.97B1.89B1.87B1.81B1.77B
Accumulated Depreciation751.5M717.7M705.7M673.8M662.8M646.8M630.7M630.5M630.5M627.2M
Hexcel Net Property Plant & Equipment
Investment & Advances48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M24.3M23.2M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M28.8M29.4M
Hexcel Total Assets
Notes Payable---------0.4M
Accounts Payable149.3M140.4M142.6M148.9M134.2M146M140.1M175M131.2M128M
Current Portion Long-Term Debt------0.2M1.3M2.8M2.8M
Current Portion Capital Leases4.7M0.8M0.9M-------
Accrued Expenses122.6M130.4M120.7M143.7M143.3M134.9M139.2M134.3M125.7M136.8M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt670.2M706.8M688M576.5M596.4M508M480M415M430M395M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.4M166.1M151.9M138.7M171.5M164.2M162.2M160.9M142.9M128.6M
Hexcel Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M1M1M
Capital Surplus735M730.2M727.4M715.8M712.9M709.7M706.8M678.5M674.2M671.3M
Retained Earnings1.21B1.15B1.09B1.04B999.9M956.1M904M845.5M792.6M736.8M
Treasury Stock549.1M519M498.9M457.8M411.6M311.4M311.4M305.4M305.4M262.1M
Other Liabilities-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M-69.7M-35.2M9.2M
Hexcel Shareholders Equity
Hexcel Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: HXL total assets, which was at $2.39B for 2016-Q3 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: The total liabilities of Hexcel for 2016-Q3 total to $1.13B. 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.

Hexcel Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio