Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,100 | 35,200 | 45,700 | 38,900 | 24,200 |
| Receivables | 267,400 | 245,600 | 254,400 | 290,300 | 310,100 |
| Inventories | 303,600 | 291,000 | 315,100 | 331,500 | 333,100 |
| TOTAL | $686,800 | $607,000 | $641,100 | $684,600 | $691,900 |
| Non-Current Assets | |||||
| PPE Net | 1,700,700 | 1,625,600 | 1,589,700 | 1,522,900 | 1,491,700 |
| Investments And Advances | 62,800 | 53,100 | 48,300 | 48,400 | 20,900 |
| Other Non-Current Assets | 125,200 | 114,900 | 111,500 | 113,700 | 117,100 |
| TOTAL | $1,888,700 | $1,793,600 | $1,749,500 | $1,685,000 | $1,629,700 |
| Total Assets | $2,575,500 | $2,400,600 | $2,390,600 | $2,369,600 | $2,321,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 141,700 | 137,300 | 149,300 | 140,400 | 142,600 |
| Accrued Expenses | 128,900 | 130,300 | 122,600 | 130,400 | 120,700 |
| TOTAL | $274,800 | $271,900 | $276,600 | $271,600 | $264,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,000 | 684,400 | 670,200 | 706,800 | 688,000 |
| Other Non-Current Liabilities | 201,000 | 199,400 | 184,400 | 166,100 | 151,900 |
| TOTAL | $1,038,000 | $883,800 | $854,600 | $872,900 | $839,900 |
| Total Liabilities | $1,312,800 | $1,155,700 | $1,131,200 | $1,144,500 | $1,104,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,871 | 91,509 | 91,761 | 92,493 | 92,908 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,309,100 | 1,254,700 | 1,205,200 | 1,147,300 | 1,091,400 |
| Other shareholders' equity | -158,400 | -174,700 | -132,900 | -134,500 | -103,400 |
| TOTAL | $1,262,700 | $1,244,900 | $1,259,400 | $1,225,100 | $1,217,500 |
| Total Liabilities And Equity | $2,575,500 | $2,400,600 | $2,390,600 | $2,369,600 | $2,321,600 |