Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$54.97 $1.26 (2.35%) HXL stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hexcel balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hexcel stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hexcel balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.84M and debt to equity ratio of 0.54M. Whereas, Hexcel revenue was $500.5M and Hexcel operating cash flow was $286.8M for the same period. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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
Cash45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M37.7M43.8M
Marketable Securities----------
Receivables254.4M290.3M310.1M234M257.6M283.7M289.8M233.5M255.6M281.5M
Inventory315.1M331.5M333.1M307.2M326.2M326.8M314.4M290.1M300.7M288.4M
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
641.1M684.6M691.9M633.8M727.5M752M711.2M681.7M668.5M693.8M
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
1.59B1.52B1.49B1.43B1.39B1.33B1.26B1.24B1.18B1.14B
Investment & Advances48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M24.3M23.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.9M74.8M76.5M58.9M59.2M59.5M59.1M59.8M60.4M61.1M
Deposits & Other Assets37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M28.8M29.4M
Hexcel Total Assets
2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B1.95B
Notes Payable--------0.4M2.5M
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
276.6M271.6M264.2M292.6M277.5M280.9M279.5M310.6M259.7M267.6M
Mortgages----------
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
1.13B1.14B1.1B1.01B1.05B953.1M921.7M886.5M832.6M791.2M
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
1.26B1.23B1.22B1.18B1.2B1.25B1.17B1.15B1.13B1.16B
Hexcel Total Liabilities & Shareholders Equity
2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B1.96B1.95B
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 $2.39B.
  • 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.
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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
)
4.1930