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Hanwha Q Cells Ads (HQCL)

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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 337,700 358,780 322,260 257,000 230,140
Receivables 95,880 85,400 196,370 201,250 262,970
Inventories 104,660 108,680 185,840 136,910 151,290
Other current assets 217,650 254,160 223,380 190,430 182,440
TOTAL $755,890 $807,020 $927,850 $785,590 $826,840
Non-Current Assets
Other Non-Current Assets 93,830 96,230 151,450 129,610 131,810
TOTAL $93,830 $96,230 $151,450 $129,610 $131,810
Total Assets $1,627,670 $1,652,550 $1,767,850 $1,478,440 $1,382,420
Liabilities
Current Liabilities
Short Term Debt 99,000 38,540 12,300 N/A 32,060
Accounts payable and accrued liabilities 179,970 162,840 179,510 162,990 152,890
Accrued Expenses 76,500 59,610 56,640 57,970 59,230
Other current liabilities 8,890 47,880 52,130 51,940 44,060
TOTAL $748,600 $662,700 $649,060 $499,360 $447,150
Non-Current Liabilities
Long Term Debt 170,810 214,870 230,470 57,660 13,740
Other Non-Current Liabilities 68,740 87,160 79,280 96,410 100,500
TOTAL $243,550 $306,060 $313,750 $158,040 $118,180
Total Liabilities $992,170 $968,780 $962,830 $657,410 $565,350
Shareholders' Equity
Shares Outstanding, K N/A 9,251 N/A N/A N/A
Common Shares 50 50 40 50 40
Retained earnings -27,190 21,040 178,710 203,830 181,460
Other shareholders' equity 27,700 27,720 20 10 30,280
TOTAL $635,490 $683,770 $805,010 $821,030 $817,070
Total Liabilities And Equity $1,627,660 $1,652,550 $1,767,840 $1,478,440 $1,382,420
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