Hexcel Balance Sheet - Quarterly (NYSE:HXL)

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$57.92 $0 (0%) HXL stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Hexcel involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Hexcel stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hexcel revenue was $491.3M and Hexcel operating cash flow was $182.4M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.3B and shareholders equity of $1.33B. View Hexcel quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash45.5M82.1M35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M
Marketable Securities----------
Receivables253.3M267.4M245.6M254.4M290.3M310.1M234M257.6M283.7M289.8M
Inventory313M303.6M291M315.1M331.5M333.1M307.2M326.2M326.8M314.4M
Raw Materials130.9M125.8M120.6M129.2M144.8M142.7M120.7M137.5M138M133M
Work In Progress48.9M50.8M53.7M49.3M56.2M50.5M54.7M46.6M50.5M48.2M
Finished Goods133.2M127M116.7M136.6M130.5M139.9M131.8M142.1M138.3M133.2M
Notes Receivable----------
Other Current Assets36.6M33.7M35.2M25.9M23.9M24.5M40.8M100.5M106.2M84.3M
Hexcel Total Current Assets
648.4M686.8M607M641.1M684.6M691.9M633.8M727.5M752M711.2M
Property Plant & Equipment2.59B2.48B2.38B2.34B2.24B2.2B2.1B2.06B1.97B1.89B
Accumulated Depreciation807.6M775.7M752.8M751.5M717.7M705.7M673.8M662.8M646.8M630.7M
Hexcel Net Property Plant & Equipment
1.79B1.7B1.63B1.59B1.52B1.49B1.43B1.39B1.33B1.26B
Investment & Advances63.9M62.8M53.1M48.3M48.4M20.9M30.4M33.1M33.9M32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles73.5M72.6M72.2M73.9M74.8M76.5M58.9M59.2M59.5M59.1M
Deposits & Other Assets56M52.6M42.7M37.6M38.9M40.6M38.7M27.7M27M23.7M
Hexcel Total Assets
2.63B2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B
Notes Payable---------0.4M
Accounts Payable139.5M141.7M137.3M149.3M140.4M142.6M148.9M134.2M146M140.1M
Current Portion Long-Term Debt--4.3M------0.2M
Current Portion Capital Leases4.3M4.2M-4.7M0.8M0.9M----
Accrued Expenses127M128.9M130.3M122.6M130.4M120.7M143.7M143.3M134.9M139.2M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
270.8M274.8M271.9M276.6M271.6M264.2M292.6M277.5M280.9M279.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt817.3M837M684.4M670.2M706.8M688M576.5M596.4M508M480M
Non-Current Capital Leases----------
Other Long-Term Liabilities208.9M201M199.4M184.4M166.1M151.9M138.7M171.5M164.2M162.2M
Hexcel Total Liabilities
1.3B1.31B1.16B1.13B1.14B1.1B1.01B1.05B953.1M921.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus763.1M754.9M738.8M735M730.2M727.4M715.8M712.9M709.7M706.8M
Retained Earnings1.36B1.31B1.25B1.21B1.15B1.09B1.04B999.9M956.1M904M
Treasury Stock701.5M644.3M575.3M549.1M519M498.9M457.8M411.6M311.4M311.4M
Other Liabilities-93M-158.1M-174.4M-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M
Hexcel Shareholders Equity
1.33B1.26B1.24B1.26B1.23B1.22B1.18B1.2B1.25B1.17B
Hexcel Total Liabilities & Shareholders Equity
2.63B2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B
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 $2.63B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hexcel's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HXL stock stand at $1.3B.
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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
7.45
price to book ratio
4.16