Hexcel Corp (HXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,800 | 43,200 | 35,300 | 22,700 | 70,900 |
| Receivables | 234,000 | 257,600 | 283,700 | 289,800 | 233,500 |
| Inventories | 307,200 | 326,200 | 326,800 | 314,400 | 290,100 |
| TOTAL | $633,800 | $727,500 | $752,000 | $711,200 | $681,700 |
| Non-Current Assets | |||||
| PPE Net | 1,425,600 | 1,393,200 | 1,327,700 | 1,261,200 | 1,238,200 |
| Investments And Advances | 30,400 | 33,100 | 33,900 | 32,000 | 34,200 |
| Other Non-Current Assets | 97,600 | 86,900 | 86,500 | 82,800 | 82,300 |
| TOTAL | $1,553,600 | $1,513,200 | $1,448,100 | $1,376,000 | $1,354,700 |
| Total Assets | $2,187,400 | $2,240,700 | $2,200,100 | $2,087,200 | $2,036,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200 | 1,300 |
| Accounts payable and accrued liabilities | 148,900 | 134,200 | 146,000 | 140,100 | 175,000 |
| Accrued Expenses | 143,700 | 143,300 | 134,900 | 139,200 | 66,400 |
| TOTAL | $292,600 | $277,500 | $280,900 | $279,500 | $310,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,500 | 596,400 | 508,000 | 480,000 | 415,000 |
| Other Non-Current Liabilities | 138,700 | 171,500 | 164,200 | 162,200 | 160,900 |
| TOTAL | $715,200 | $767,900 | $672,200 | $642,200 | $575,900 |
| Total Liabilities | $1,007,800 | $1,045,400 | $953,100 | $921,700 | $886,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,290 | 94,488 | 96,410 | 96,366 | 95,747 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 |
| Retained earnings | 1,044,400 | 999,900 | 956,100 | 904,000 | 845,500 |
| Other shareholders' equity | -123,700 | -106,600 | -108,900 | -135,400 | -70,100 |
| TOTAL | $1,179,600 | $1,195,300 | $1,247,000 | $1,165,500 | $1,149,900 |
| Total Liabilities And Equity | $2,187,400 | $2,240,700 | $2,200,100 | $2,087,200 | $2,036,400 |