Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,800 | 70,900 | 65,500 | 32,600 | 49,500 |
| Receivables | 234,000 | 233,500 | 232,400 | 229,000 | 199,300 |
| Inventories | 307,200 | 290,100 | 265,300 | 232,800 | 215,700 |
| TOTAL | $633,800 | $681,700 | $656,400 | $575,700 | $524,300 |
| Non-Current Assets | |||||
| PPE Net | 1,425,600 | 1,238,200 | 1,067,400 | 914,400 | 722,100 |
| Investments And Advances | 30,400 | 34,200 | 23,300 | 22,600 | 21,700 |
| Other Non-Current Assets | 97,600 | 82,300 | 89,000 | 90,400 | 108,000 |
| TOTAL | $1,553,600 | $1,354,700 | $1,179,700 | $1,027,400 | $851,800 |
| Total Assets | $2,187,400 | $2,036,400 | $1,836,100 | $1,603,100 | $1,376,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,300 | 3,000 | 16,600 | 12,600 |
| Accounts payable and accrued liabilities | 148,900 | 175,000 | 135,900 | 115,700 | 141,700 |
| Accrued Expenses | 143,700 | 66,400 | 89,200 | 58,800 | 57,500 |
| TOTAL | $292,600 | $310,600 | $268,700 | $235,300 | $247,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,500 | 415,000 | 292,000 | 240,000 | 238,300 |
| Other Non-Current Liabilities | 138,700 | 160,900 | 115,000 | 133,700 | 88,100 |
| TOTAL | $715,200 | $575,900 | $407,000 | $373,700 | $326,400 |
| Total Liabilities | $1,007,800 | $886,500 | $675,700 | $609,000 | $573,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,290 | 95,747 | 98,917 | 100,351 | 99,387 |
| Common Shares | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,044,400 | 845,500 | 636,100 | 448,200 | 283,900 |
| Other shareholders' equity | -123,700 | -70,100 | 11,000 | -32,100 | -39,900 |
| TOTAL | $1,179,600 | $1,149,900 | $1,160,400 | $994,100 | $802,200 |
| Total Liabilities And Equity | $2,187,400 | $2,036,400 | $1,836,100 | $1,603,100 | $1,376,100 |