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Hexcel Corp (HXL)

Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 65,500 32,600 49,500 117,200 110,100
Receivables 232,400 229,000 199,300 173,900 158,400
Inventories 265,300 232,800 215,700 169,900 157,200
TOTAL $656,400 $575,700 $524,300 $497,700 $461,100
Non-Current Assets
PPE Net 1,067,400 914,400 722,100 598,300 602,100
Investments And Advances 23,300 22,600 21,700 19,900 17,700
Other Non-Current Assets 89,000 90,400 108,000 142,200 165,700
TOTAL $1,179,700 $1,027,400 $851,800 $760,400 $785,500
Total Assets $1,836,100 $1,603,100 $1,376,100 $1,258,100 $1,246,600
Liabilities
Current Liabilities
Short Term Debt 3,000 16,600 12,600 27,600 33,500
Accounts payable and accrued liabilities 135,900 115,700 141,700 83,000 74,300
Accrued Expenses 89,200 58,800 57,500 57,400 53,100
TOTAL $268,700 $235,300 $247,500 $205,900 $201,700
Non-Current Liabilities
Long Term Debt 292,000 240,000 238,300 304,600 358,800
Other Non-Current Liabilities 115,000 133,700 88,100 88,200 110,500
TOTAL $407,000 $373,700 $326,400 $392,800 $469,300
Total Liabilities $675,700 $609,000 $573,900 $598,700 $671,000
Shareholders' Equity
Shares Outstanding, K 98,917 100,351 99,387 97,526 96,947
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 636,100 448,200 283,900 148,400 71,000
Other shareholders' equity 11,000 -32,100 -39,900 -15,300 -6,700
TOTAL $1,160,400 $994,100 $802,200 $659,400 $575,600
Total Liabilities And Equity $1,836,100 $1,603,100 $1,376,100 $1,258,100 $1,246,600
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