Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,600 | 320,700 | 323,100 | 359,000 | 426,000 |
| Receivables | 554,800 | 500,400 | 525,400 | 513,500 | 470,800 |
| Inventories | 498,400 | 522,200 | 293,600 | 350,700 | 337,200 |
| Other current assets | 136,000 | 151,500 | 110,000 | 160,700 | 112,000 |
| TOTAL | $1,526,800 | $1,494,800 | $1,252,100 | $1,383,900 | $1,346,000 |
| Non-Current Assets | |||||
| PPE Net | 755,800 | 914,700 | 837,600 | 790,200 | 775,200 |
| Intangibles | 61,300 | 82,700 | 81,000 | 67,700 | 66,600 |
| Other Non-Current Assets | 76,500 | 116,200 | 91,900 | 41,100 | 42,800 |
| TOTAL | $893,600 | $1,113,600 | $1,010,500 | $899,000 | $884,600 |
| Total Assets | $2,420,400 | $2,608,400 | $2,262,600 | $2,282,900 | $2,230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,500 | 861,300 | 679,500 | 744,100 | 635,500 |
| Accounts payable and accrued liabilities | 580,100 | 565,700 | 401,600 | 384,700 | 362,400 |
| Accrued Expenses | 45,400 | 42,600 | 40,700 | 46,900 | 54,900 |
| Other current liabilities | 56,500 | 53,100 | 44,100 | 69,900 | 59,200 |
| TOTAL | $1,525,900 | $1,607,100 | $1,244,200 | $1,419,400 | $1,384,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,500 | 480,300 | 553,700 | 354,100 | 353,100 |
| Deferred Revenues | 4,500 | 2,200 | 2,000 | 108,000 | 207,600 |
| TOTAL | $647,800 | $489,200 | $562,400 | $362,300 | $361,700 |
| Total Liabilities | $2,173,700 | $2,096,300 | $1,806,600 | $1,781,700 | $1,746,600 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -80,000 | 125,900 | 94,900 | 148,600 | 143,600 |
| Other shareholders' equity | -105,900 | -46,400 | -71,500 | -79,900 | -92,000 |
| TOTAL | $246,700 | $512,100 | $456,000 | $501,200 | $484,000 |
| Total Liabilities And Equity | $2,420,400 | $2,608,400 | $2,262,600 | $2,282,900 | $2,230,600 |