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Hanwha Q Cells Ads (HQCL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	323,100	506,800	372,200	159,100	N/A
Receivables	338,000	321,400	363,900	31,000	N/A
Inventories	293,600	317,600	406,100	204,400	N/A
Income taxes - deferred	N/A	N/A	200	N/A	N/A
Other current assets	297,400	184,800	428,300	190,200	0
TOTAL	$1,252,100	$1,330,600	$1,570,700	$584,700	$N/A

Non-Current Assets
PPE Net	837,600	755,500	877,300	147,800	N/A
Investments And Advances	47,600	20,700	19,700	0	0
Intangibles	89,600	65,600	67,700	13,700	0
Other Non-Current Assets	35,700	36,700	12,100	20,000	0
TOTAL	$1,010,500	$878,500	$976,800	$181,500	$N/A

Total Assets	$2,262,600	$2,209,100	$2,547,500	$766,200	$N/A

Liabilities
Current Liabilities
Short Term Debt	679,500	527,900	416,700	2,300	N/A
Accounts payable and accrued liabilities	180,300	171,100	226,100	50,800	0
Accrued Expenses	66,100	80,700	80,200	71,600	N/A
Other current liabilities	240,000	222,100	270,700	99,000	N/A
TOTAL	$1,244,200	$1,127,900	$1,530,500	$234,800	$N/A

Non-Current Liabilities
Long Term Debt	553,700	662,700	670,900	301,700	N/A
Deferred Revenues	2,000	18,900	402,100	N/A	N/A
TOTAL	$562,400	$673,000	$676,800	$301,700	$N/A

Total Liabilities	$1,806,600	$1,800,900	$2,207,300	$536,500	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	9,962	9,433
Common Shares	400	400	400	400	N/A
Retained earnings	94,900	107,300	-20,200	-64,000	N/A
Other shareholders' equity	-71,500	-131,200	-71,100	-36,500	0
TOTAL	$456,000	$408,200	$340,200	$229,700	$N/A

Total Liabilities And Equity	$2,262,600	$2,209,100	$2,547,500	$766,200	$0