Hexcel Balance Sheet - Quarterly (NYSE:HXL)

Add to My Stocks
$54.71 $0.22 (0.4%) HXL stock closing price Jul 21, 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. A company releases its balance sheet every quarter along with its quarterly results. Hexcel revenue was $478.8M and Hexcel operating cash flow was $54.2M for 2017-Q1. The balance sheet shows total liabilities of $1.31B and shareholders equity of $1.26B. View Hexcel quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash82.1M35.2M45.7M38.9M24.2M51.8M43.2M35.3M22.7M70.9M
Marketable Securities----------
Receivables267.4M245.6M254.4M290.3M310.1M234M257.6M283.7M289.8M233.5M
Inventory303.6M291M315.1M331.5M333.1M307.2M326.2M326.8M314.4M290.1M
Raw Materials125.8M120.6M129.2M144.8M142.7M120.7M137.5M138M133M111.1M
Work In Progress50.8M53.7M49.3M56.2M50.5M54.7M46.6M50.5M48.2M48.5M
Finished Goods127M116.7M136.6M130.5M139.9M131.8M142.1M138.3M133.2M130.5M
Notes Receivable----------
Other Current Assets33.7M35.2M25.9M23.9M24.5M40.8M100.5M106.2M84.3M87.2M
Hexcel Total Current Assets
686.8M607M641.1M684.6M691.9M633.8M727.5M752M711.2M681.7M
Property Plant & Equipment2.48B2.38B2.34B2.24B2.2B2.1B2.06B1.97B1.89B1.87B
Accumulated Depreciation775.7M752.8M751.5M717.7M705.7M673.8M662.8M646.8M630.7M630.5M
Hexcel Net Property Plant & Equipment
1.7B1.63B1.59B1.52B1.49B1.43B1.39B1.33B1.26B1.24B
Investment & Advances62.8M53.1M48.3M48.4M20.9M30.4M33.1M33.9M32M34.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.6M72.2M73.9M74.8M76.5M58.9M59.2M59.5M59.1M59.8M
Deposits & Other Assets52.6M42.7M37.6M38.9M40.6M38.7M27.7M27M23.7M22.5M
Hexcel Total Assets
2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B
Notes Payable---------0.4M
Accounts Payable141.7M137.3M149.3M140.4M142.6M148.9M134.2M146M140.1M175M
Current Portion Long-Term Debt-4.3M------0.2M1.3M
Current Portion Capital Leases4.2M-4.7M0.8M0.9M-----
Accrued Expenses128.9M130.3M122.6M130.4M120.7M143.7M143.3M134.9M139.2M134.3M
Income Taxes Payable----------
Other Current Liabilities----------
Hexcel Total Current Liabilities
274.8M271.9M276.6M271.6M264.2M292.6M277.5M280.9M279.5M310.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt837M684.4M670.2M706.8M688M576.5M596.4M508M480M415M
Non-Current Capital Leases----------
Other Long-Term Liabilities201M199.4M184.4M166.1M151.9M138.7M171.5M164.2M162.2M160.9M
Hexcel Total Liabilities
1.31B1.16B1.13B1.14B1.1B1.01B1.05B953.1M921.7M886.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1M
Capital Surplus754.9M738.8M735M730.2M727.4M715.8M712.9M709.7M706.8M678.5M
Retained Earnings1.31B1.25B1.21B1.15B1.09B1.04B999.9M956.1M904M845.5M
Treasury Stock644.3M575.3M549.1M519M498.9M457.8M411.6M311.4M311.4M305.4M
Other Liabilities-158.1M-174.4M-132.8M-134.5M-103.5M-123.9M-107M-108.5M-135M-69.7M
Hexcel Shareholders Equity
1.26B1.24B1.26B1.23B1.22B1.18B1.2B1.25B1.17B1.15B
Hexcel Total Liabilities & Shareholders Equity
2.58B2.4B2.39B2.37B2.32B2.19B2.24B2.2B2.09B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Hexcel stock price, and Hexcel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hexcel PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $2.58B. 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 $1.31B for quarter 2017-Q1.
.

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
)
4.0260

Quarterly Balance Sheets For Hexcel Corporation Peers

Boeing balance sheet, Elbit Systems balance sheet, GrafTech balance sheet, Triumph balance sheet