Hexcel Balance Sheet - Annual (NYSE:HXL)

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$53.25 $0 (0%) HXL stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hexcel, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. The Hexcel balance sheet for 2016 shows total assets of $2.4B. Hexcel revenue was $2B and Hexcel operating cash flow was $401.4M for the same year. View latest and last 10 year balance sheet data to check Hexcel financial performance..

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M28.1M
Marketable Securities----------
Receivables245.6M234M233.5M232.4M229M199.3M173.9M158.4M189.4M192.8M
Inventory291M307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M179.4M
Raw Materials120.6M120.7M111.1M103.4M95M86.4M71.6M72.7M89.2M-
Work In Progress53.7M54.7M48.5M62.2M51.2M48.4M40.7M36.8M52M-
Finished Goods116.7M131.8M130.5M99.7M86.6M80.9M80.4M71.6M77.3M-
Notes Receivable----------
Other Current Assets35.2M40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M34.7M
Hexcel Total Current Assets
607M633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M435M
Property Plant & Equipment2.38B2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M-
Accumulated Depreciation752.8M673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M-
Hexcel Net Property Plant & Equipment
1.63B1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M443.1M
Investment & Advances53.1M30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M17.5M
Other Non-Current Assets----------
Deferred Charges---10.3M15.4M33M63.6M85.6M88.3M88.7M
Intangibles72.2M58.9M59.8M61M57.8M57.4M56.2M56.7M56M56.8M
Deposits & Other Assets42.7M38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M19.4M
Hexcel Total Assets
2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
Notes Payable---------0.4M
Accounts Payable137.3M148.9M175M135.9M115.7M141.7M83M74.3M120.5M144.2M
Current Portion Long-Term Debt4.3M-1.3M3M16.6M12.6M27.6M33.5M2.1M-
Current Portion Capital Leases----------
Accrued Expenses130.3M143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M96.3M
Income Taxes Payable----------
Other Current Liabilities--------2.9M3.4M
Hexcel Total Current Liabilities
271.9M292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M244.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt684.4M576.5M415M292M240M238.3M304.6M358.8M392.5M315.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities199.4M138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M73.1M
Hexcel Total Liabilities
1.16B1.01B886.5M675.7M609M573.9M598.7M671M701.1M632.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1M1M1M1M1M1M1M1M
Capital Surplus738.8M715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M513.3M
Retained Earnings1.25B1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M-97.4M
Treasury Stock575.3M457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M21.9M
Other Liabilities-174.4M-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M32.6M
Hexcel Shareholders Equity
1.24B1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M427.6M
Hexcel Total Liabilities & Shareholders Equity
2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B1.06B
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 $2.4B.
  • Liabilities: The total liabilities of Hexcel for 2016 total to $1.16B. 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
2.39
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.76
receivables turnover
ratio
7.45
PB ratio (
price to book ratio
)
3.8200