Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,700 | 60,100 | 35,200 | 51,800 | 70,900 |
| Receivables | 260,900 | 248,700 | 245,600 | 234,000 | 233,500 |
| Inventories | 297,800 | 314,000 | 291,000 | 307,200 | 290,100 |
| Other current assets | 50,500 | 0 | 0 | 0 | 0 |
| TOTAL | $675,800 | $656,700 | $607,000 | $633,800 | $681,700 |
| Non-Current Assets | |||||
| PPE Net | 1,876,500 | 1,866,300 | 1,625,600 | 1,425,600 | 1,238,200 |
| Investments And Advances | 48,700 | 47,700 | 53,100 | 30,400 | 34,200 |
| Other Non-Current Assets | 223,100 | 210,200 | 114,900 | 97,600 | 82,300 |
| TOTAL | $2,148,300 | $2,124,200 | $1,793,600 | $1,553,600 | $1,354,700 |
| Total Assets | $2,824,100 | $2,780,900 | $2,400,600 | $2,187,400 | $2,036,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,100 | 4,300 | 4,300 | N/A | 1,300 |
| Accounts payable and accrued liabilities | 161,900 | 144,100 | 137,300 | 148,900 | 175,000 |
| Accrued Expenses | 145,700 | 113,700 | 130,300 | 143,700 | 66,400 |
| TOTAL | $326,700 | $262,100 | $271,900 | $292,600 | $310,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,400 | 805,600 | 684,400 | 576,500 | 415,000 |
| Other Non-Current Liabilities | 83,300 | 218,100 | 199,400 | 138,700 | 160,900 |
| TOTAL | $1,175,400 | $1,023,700 | $883,800 | $715,200 | $575,900 |
| Total Liabilities | $1,502,100 | $1,285,800 | $1,155,700 | $1,007,800 | $886,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,794 | 89,843 | 91,509 | 93,290 | 95,747 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 |
| Retained earnings | 1,726,500 | 1,496,100 | 1,254,700 | 1,044,400 | 845,500 |
| Other shareholders' equity | -107,900 | -45,400 | -174,700 | -123,700 | -70,100 |
| TOTAL | $1,322,000 | $1,495,100 | $1,244,900 | $1,179,600 | $1,149,900 |
| Total Liabilities And Equity | $2,824,100 | $2,780,900 | $2,400,600 | $2,187,400 | $2,036,400 |