Hexcel Balance Sheet - Annual (NYSE:HXL)

Add to My Stocks
$67.38 $0.99 (1.49%) HXL stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hexcel stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Hexcel balance sheet for 2016 shows total assets of $2.4B. The company has a asset turnover ratio of 0.74. Also see: Hexcel revenue and Hexcel operating cash flow for the same year.

View latest 10 year balance sheet data to check Hexcel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash35.2M51.8M70.9M65.5M32.6M49.5M117.2M110.1M50.9M
Marketable Securities---------
Receivables245.6M234M233.5M232.4M229M199.3M173.9M158.4M189.4M
Inventory291M307.2M290.1M265.3M232.8M215.7M169.9M157.2M195.3M
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 Assets35.2M40.8M87.2M93.2M81.3M59.8M36.7M35.4M45.1M
Total Current Assets
607M633.8M681.7M656.4M575.7M524.3M497.7M461.1M480.7M
Property Plant & Equipment2.38B2.1B1.87B1.66B1.46B1.22B1.06B1.05B971.7M
Accumulated Depreciation752.8M673.8M630.5M593.8M544.8M501.4M465.6M443M419.4M
Net Property Plant & Equipment
1.63B1.43B1.24B1.07B914.4M722.1M598.3M602.1M552.3M
Investment & Advances53.1M30.4M34.2M23.3M22.6M21.7M19.9M17.7M10.6M
Other Non-Current Assets---------
Deferred Charges---10.3M15.4M33M63.6M85.6M88.3M
Intangibles72.2M58.9M59.8M61M57.8M57.4M56.2M56.7M56M
Deposits & Other Assets42.7M38.7M22.5M17.7M17.2M17.6M22.4M23.4M22.4M
Total Assets
2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B
Notes Payable---------
Accounts Payable137.3M148.9M175M135.9M115.7M141.7M83M74.3M120.5M
Current Portion Long-Term Debt4.3M-1.3M3M16.6M12.6M27.6M33.5M2.1M
Current Portion Capital Leases---------
Accrued Expenses130.3M143.7M134.3M129.8M103M93.2M95.3M93.89M98.7M
Income Taxes Payable---------
Other Current Liabilities--------2.9M
Total Current Liabilities
271.9M292.6M310.6M268.7M235.3M247.5M205.9M201.7M224.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt684.4M576.5M415M292M240M238.3M304.6M358.8M392.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities199.4M138.7M160.9M115M133.7M88.1M88.2M110.5M84.4M
Total Liabilities
1.16B1.01B886.5M675.7M609M573.9M598.7M671M701.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1M1M1M1M1M1M1M
Capital Surplus738.8M715.8M678.5M642.3M617M589.2M552.3M535.3M526.1M
Retained Earnings1.25B1.04B845.5M636.1M448.2M283.9M148.4M71M14.6M
Treasury Stock575.3M457.8M305.4M129.7M40.2M32.1M27.2M24.7M23.8M
Other Liabilities-174.4M-123.9M-69.7M10.7M-31.9M-39.8M-15.1M-7M-8.7M
Shareholders Equity1.24B1.18B1.15B1.16B994.1M802.2M659.4M575.6M509.2M
Total Liabilities & Shareholders Equity2.4B2.19B2.04B1.84B1.6B1.38B1.26B1.25B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like Hexcel owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HXL stock as of 2016 is $2.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 the year 2016.

Hexcel Balance Sheet - Key Ratios

Current ratio
2.51
Debt to equity ratio
0.54
Asset turnover ratio
0.74
Receivables turnover
7.83
Price to book ratio
4.49