Hanwha Q Cells Ads (HQCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,800 | 506,800 | 402,000 | 420,600 | 485,900 |
| Receivables | 419,600 | 321,400 | 453,100 | 515,300 | 472,800 |
| Inventories | 399,300 | 317,600 | 451,700 | 485,300 | 463,900 |
| Other current assets | 111,000 | 184,800 | 221,400 | 247,200 | 151,400 |
| TOTAL | $1,556,700 | $1,330,600 | $1,528,200 | $1,668,400 | $1,574,000 |
| Non-Current Assets | |||||
| PPE Net | 762,000 | 755,500 | 822,600 | 823,600 | 906,200 |
| Investments And Advances | 0 | 20,700 | 1,900 | 1,900 | 2,100 |
| Intangibles | 62,900 | 65,600 | 68,200 | 64,400 | 65,600 |
| Other Non-Current Assets | 42,600 | 36,700 | 26,600 | 27,800 | 23,800 |
| TOTAL | $867,500 | $878,500 | $919,300 | $917,700 | $997,700 |
| Total Assets | $2,424,200 | $2,209,100 | $2,447,500 | $2,586,100 | $2,571,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,500 | 527,900 | 414,900 | 379,700 | 450,700 |
| Accounts payable and accrued liabilities | 396,000 | 171,100 | 410,000 | 445,600 | 410,000 |
| Accrued Expenses | 59,900 | 80,700 | 62,100 | 48,100 | 32,900 |
| Other current liabilities | 77,800 | 222,100 | 92,700 | 70,400 | 101,600 |
| TOTAL | $1,306,600 | $1,127,900 | $1,145,700 | $1,323,500 | $1,509,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,300 | 662,700 | 817,600 | 819,200 | 666,000 |
| Deferred Revenues | 252,000 | 18,900 | 24,900 | 225,900 | 378,500 |
| TOTAL | $669,000 | $673,000 | $824,300 | $825,000 | $671,900 |
| Total Liabilities | $1,975,600 | $1,800,900 | $1,970,000 | $2,148,500 | $2,181,600 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 124,900 | 107,300 | 125,700 | 84,100 | 7,300 |
| Other shareholders' equity | -108,400 | -131,200 | -80,400 | -78,400 | -48,700 |
| TOTAL | $448,600 | $408,200 | $477,500 | $437,600 | $390,100 |
| Total Liabilities And Equity | $2,424,200 | $2,209,100 | $2,447,500 | $2,586,100 | $2,571,700 |