Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 55,400 | 43,700 | 32,700 | 47,200 |
| Receivables | 288,900 | 313,300 | 324,300 | 260,900 | 270,300 |
| Inventories | 352,200 | 339,300 | 334,500 | 297,800 | 308,700 |
| Other current assets | 56,400 | 59,700 | 53,700 | 50,500 | 43,700 |
| TOTAL | $771,600 | $798,100 | $782,300 | $675,800 | $699,000 |
| Non-Current Assets | |||||
| PPE Net | 1,923,700 | 1,921,900 | 1,902,700 | 1,876,500 | 1,894,200 |
| Investments And Advances | 45,800 | 51,800 | 50,900 | 48,700 | 45,900 |
| Other Non-Current Assets | 414,100 | 423,300 | 430,100 | 223,100 | 207,400 |
| TOTAL | $2,383,600 | $2,397,000 | $2,383,700 | $2,148,300 | $2,147,500 |
| Total Assets | $3,155,200 | $3,195,100 | $3,166,000 | $2,824,100 | $2,846,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 9,700 | 9,700 | 19,100 | 9,300 |
| Accounts payable and accrued liabilities | 164,500 | 177,800 | 165,200 | 161,900 | 143,100 |
| Accrued Expenses | 173,200 | 172,200 | 175,000 | 145,700 | 118,500 |
| TOTAL | $347,000 | $359,700 | $349,900 | $326,700 | $270,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,200 | 1,115,800 | 1,160,000 | 947,400 | 980,700 |
| Other Non-Current Liabilities | 275,200 | 277,200 | 283,700 | 83,300 | 227,600 |
| TOTAL | $1,390,400 | $1,393,000 | $1,443,700 | $1,175,400 | $1,208,300 |
| Total Liabilities | $1,737,400 | $1,752,700 | $1,793,600 | $1,502,100 | $1,479,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,378 | 85,083 | 84,888 | 84,794 | 86,095 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,920,000 | 1,854,100 | 1,786,000 | 1,726,500 | 1,673,300 |
| Other shareholders' equity | -161,000 | -117,700 | -113,500 | -107,900 | -81,300 |
| TOTAL | $1,417,800 | $1,442,400 | $1,372,400 | $1,322,000 | $1,367,300 |
| Total Liabilities And Equity | $3,155,200 | $3,195,100 | $3,166,000 | $2,824,100 | $2,846,500 |