Hexcel Balance Sheet - Annual (NYSE:HXL)

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$50.31 $0.16 (0.32%) HXL stock closing price May 23, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hexcel had a long term debt of $684.4M at the end of 2016. Hexcel operating cash flow was $401.4M while Hexcel revenue stood at $2B. View latest and last 10 year balance sheet data to check Hexcel financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: HXL total assets, which was at $2.4B for 2016 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 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 year 2016.
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Hexcel Balance Sheet - Key Ratios

Current ratio
2.5
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.77
receivables turnover
ratio
7.26
PB ratio (
price to book ratio
)
3.7030