Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,700 | 43,800 | 50,000 | 65,500 | 59,700 |
| Receivables | 255,600 | 281,500 | 280,900 | 232,400 | 236,200 |
| Inventories | 300,700 | 288,400 | 283,900 | 265,300 | 260,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 96,900 |
| TOTAL | $668,500 | $693,800 | $701,700 | $656,400 | $653,100 |
| Non-Current Assets | |||||
| PPE Net | 1,177,800 | 1,139,900 | 1,091,300 | 1,067,400 | 995,300 |
| Investments And Advances | 24,300 | 23,200 | 22,100 | 23,300 | 22,300 |
| Other Non-Current Assets | 89,200 | 90,500 | 89,600 | 89,000 | 90,700 |
| TOTAL | $1,291,300 | $1,253,600 | $1,203,000 | $1,179,700 | $1,108,300 |
| Total Assets | $1,959,800 | $1,947,400 | $1,904,700 | $1,836,100 | $1,761,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 2,800 | 2,800 | 3,000 | 4,800 |
| Accounts payable and accrued liabilities | 131,200 | 128,000 | 131,800 | 135,900 | 108,300 |
| Accrued Expenses | 125,700 | 136,800 | 129,300 | 89,200 | 130,200 |
| TOTAL | $259,700 | $267,600 | $263,900 | $268,700 | $243,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,000 | 395,000 | 352,000 | 292,000 | 262,000 |
| Other Non-Current Liabilities | 142,900 | 128,600 | 123,800 | 115,000 | 136,300 |
| TOTAL | $572,900 | $523,600 | $475,800 | $407,000 | $398,300 |
| Total Liabilities | $832,600 | $791,200 | $739,700 | $675,700 | $641,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,403 | 96,333 | 97,789 | 98,917 | 99,564 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 792,600 | 736,800 | 686,200 | 636,100 | 589,000 |
| Other shareholders' equity | -35,600 | 9,100 | 10,100 | 11,000 | -17,100 |
| TOTAL | $1,127,200 | $1,156,200 | $1,165,000 | $1,160,400 | $1,119,800 |
| Total Liabilities And Equity | $1,959,800 | $1,947,400 | $1,904,700 | $1,836,100 | $1,761,400 |