Hexcel Corporation
HXL 
NYE
Sector: Industrials
Industry: Aerospace & Defense
62.56
USD
-1.11
(-1.74%)
Optionable: Yes Market Cap: 6,004 M 90-day average vol: 908,917
Previous close: 63.67 Open: 63.57 Bid: 61.5 Ask: 72.49
52 week range
58.81 79.08
Last updated: Monday 15th April 2024
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HXL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 4 M | 4 M | 9 M | 10 M | 900000.0 | 900000.0 | 200000.0 | 100000.0 | |
| Accounts payable | 175 M | 149 M | 137 M | 144 M | 162 M | 158 M | 70 M | 113 M | 156 M | 159 M |
| Accounts receivable | 234 M | 234 M | 246 M | 249 M | 261 M | 228 M | 125 M | 160 M | 223 M | 235 M |
| Accrued expenses | 309 M | 293 M | 268 M | 258 M | 308 M | 295 M | 135 M | 187 M | 238 M | 234 M |
| Accumulated depreciation & depletion | -630 M | -674 M | -753 M | -878 M | -1,026 M | -1,132 M | -1,265 M | -1,364 M | -1,430 M | -1,517 M |
| Additional paid in capital | 679 M | 716 M | 739 M | 774 M | 798 M | 830 M | 850 M | 879 M | 905 M | 937 M |
| Cash and equivalents | 71 M | 52 M | 35 M | 60 M | 33 M | 64 M | 103 M | 128 M | 112 M | 227 M |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 52 M | 35 M | 60 M | 33 M | 64 M | 103 M | 128 M | 112 M | 227 M |
| CashEquivalents | 52 M | |||||||||
| Common par | 1000000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,150 M | 1,180 M | 1,245 M | 1,495 M | 1,322 M | 1,446 M | 1,510 M | 1,486 M | 1,554 M | 1,717 M |
| CommonStock | 1000000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 54 M | 53 M | 67 M | 110 M | 108 M | 190 M | 193 M | 191 M | 187 M | 189 M |
| CurrentAccruedExpenses | 134 M | 144 M | 130 M | 114 M | 146 M | 138 M | 65 M | 73 M | 83 M | 75 M |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 500000.0 | 11 M | 300000.0 | 13 M | 12 M | 10 M | 10 M | 7 M |
| CurrentDeferredTaxesAssets | 121 M | 82 M | 60 M | 42 M | 66 M | 74 M | 152 M | 159 M | 162 M | 154 M |
| CurrentDeferredTaxesLiabilities | 11 M | 49 M | 114 M | 114 M | 113 M | 134 M | -232 M | -230 M | -230 M | -213 M |
| CurrentProvisions | 3 M | 1 M | 900000.0 | 800000.0 | 600000.0 | 300000.0 | 100000.0 | |||
| DeferredFinancingCosts | 3 M | |||||||||
| DefinedPensionBenefit | 166 M | 160 M | 171 M | 202 M | 184 M | 214 M | 234 M | 231 M | 122 M | 5 M |
| DerivativeProductLiabilities | 11 M | 700000.0 | 1 M | |||||||
| DividendsPayable | 48 M | 54 M | -14 M | -34 M | -42 M | |||||
| EmployeeBenefits | 42 M | 53 M | 54 M | 53 M | 43 M | 43 M | ||||
| Finished goods | 131 M | 132 M | 117 M | 135 M | 123 M | 137 M | 95 M | 91 M | 123 M | 157 M |
| Float term debt | 415 M | 577 M | 684 M | 806 M | 947 M | 1,051 M | 926 M | 822 M | 723 M | 699 M |
| GoodwillAndOtherIntangibleAssets | 60 M | 59 M | 72 M | 149 M | 142 M | 280 M | 278 M | 268 M | 256 M | 251 M |
| Gross fixed assets (Plant Property & Equipment) | 1,869 M | 2,099 M | 2,378 M | 2,744 M | 2,902 M | 3,075 M | 3,140 M | 3,110 M | 3,088 M | 3,196 M |
| Intangibles | 60 M | 59 M | 72 M | 149 M | 142 M | 280 M | 278 M | 268 M | 256 M | 251 M |
| Inventories | 290 M | 307 M | 291 M | 314 M | 298 M | 333 M | 214 M | 246 M | 319 M | 334 M |
| Invested capital | 1,565 M | 1,756 M | 1,929 M | 2,301 M | 2,269 M | 2,506 M | 3,361 M | 3,130 M | 3,001 M | 3,115 M |
| Leases | 5 M | 5 M | 4 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 416 M | 957 M | 1,060 M | 59 M | 51 M | 50 M | 33 M | |||
| LongTermDebtAndCapitalLeaseObligation | 415 M | 577 M | 684 M | 806 M | 947 M | 1,051 M | 926 M | 822 M | 723 M | 699 M |
| Net fixed assets (net PP&E) | 1,238 M | 1,426 M | 1,626 M | 1,866 M | 1,877 M | 1,943 M | 1,874 M | 1,746 M | 1,658 M | 1,679 M |
| NetOtherUnrealizedGainLoss | -19 M | -800000.0 | ||||||||
| Non-current deferred income taxes | 109 M | 118 M | 161 M | 144 M | 145 M | 156 M | 153 M | 140 M | 126 M | 111 M |
| NonCurrentDeferredLiabilities | 145 M | 156 M | 153 M | 140 M | 126 M | 111 M | ||||
| NonCurrentDeferredTaxesAssets | 182 M | 140 M | 119 M | 97 M | 115 M | 119 M | 159 M | 167 M | 170 M | 162 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 42 M | 53 M | 54 M | 53 M | 43 M | 43 M | ||||
| Number of employees | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 | 5328.0 |
| Other current assets | 43 M | 25 M | 17 M | 12 M | 8 M | 18 M | 13 M | 13 M | 10 M | 2 M |
| Other equity adjustments | -70 M | -124 M | -174 M | -45 M | -108 M | -119 M | ||||
| Other fixed assets | 1,877 M | 1,943 M | 3,140 M | 3,110 M | 3,088 M | 3,196 M | ||||
| Other non-current assets | 23 M | 39 M | 43 M | 62 M | 81 M | 154 M | 185 M | 145 M | 142 M | 119 M |
| Other non-current liabilities | 161 M | 139 M | 199 M | 218 M | 41 M | 100 M | 92 M | 71 M | 61 M | 34 M |
| Other receivable | 1,973 M | 2,189 M | 2,356 M | 1,502 M | 1,325 M | 1,578 M | 1,789 M | |||
| OtherCurrentBorrowings | 1 M | 4 M | 4 M | 9 M | 9 M | |||||
| OtherCurrentLiabilities | 1 M | 43 M | 54 M | 70 M | 76 M | |||||
| OtherEquityInterest | 28 M | 23 M | ||||||||
| OtherInventories | 214 M | 246 M | 319 M | 334 M | ||||||
| Payables | 175 M | 149 M | 137 M | 144 M | 162 M | 158 M | 70 M | 113 M | 156 M | 159 M |
| Prepaid expenses | 87 M | 41 M | 35 M | 34 M | 34 M | 27 M | 38 M | 40 M | 39 M | 43 M |
| Raw materials | 111 M | 121 M | 121 M | 127 M | 131 M | 155 M | 95 M | 114 M | 153 M | 131 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -300000.0 | -400000.0 | -300000.0 | -300000.0 | -600000.0 | -800000.0 | -600000.0 | -400000.0 | -400000.0 |
| Retained earnings | 846 M | 1,044 M | 1,255 M | 1,496 M | 1,727 M | 1,979 M | 1,937 M | 1,886 M | 1,931 M | 2,095 M |
| SecuritySoldNotYetRepurchased | 160 M | 146 M | 111 M | 150 M | 358 M | 143 M | 25 M | 30 M | ||
| Short term debt | 1 M | 4 M | 4 M | 9 M | 10 M | 900000.0 | 900000.0 | 200000.0 | 100000.0 | |
| Total assets | 2,036 M | 2,187 M | 2,401 M | 2,781 M | 2,824 M | 3,129 M | 2,918 M | 2,819 M | 2,837 M | 2,919 M |
| Total current assets | 682 M | 634 M | 607 M | 657 M | 676 M | 705 M | 536 M | 616 M | 734 M | 864 M |
| Total current liabilities | 311 M | 293 M | 272 M | 262 M | 327 M | 323 M | 183 M | 248 M | 330 M | 316 M |
| Total equity | 1,150 M | 1,180 M | 1,245 M | 1,495 M | 1,322 M | 1,446 M | 1,510 M | 1,486 M | 1,554 M | 1,717 M |
| Total liabilities | 887 M | 1,008 M | 1,156 M | 1,286 M | 1,502 M | 1,683 M | 1,408 M | 1,334 M | 1,283 M | 1,202 M |
| Total non-current assets | 1,355 M | 1,554 M | 1,794 M | 2,124 M | 2,148 M | 2,424 M | 2,382 M | 2,203 M | 2,103 M | 2,054 M |
| Total non-current liabilities | 576 M | 715 M | 884 M | 1,024 M | 1,175 M | 1,360 M | 1,225 M | 1,086 M | 953 M | 886 M |
| TotalEquityGrossMinority | 1,150 M | 1,180 M | 1,245 M | 1,495 M | 1,322 M | 1,446 M | 1,510 M | 1,486 M | 1,554 M | 1,717 M |
| TotalEquityGrossMinorityInterest | 1,150 M | 1,180 M | 1,245 M | 1,495 M | 1,322 M | 1,446 M | 1,510 M | 1,486 M | 1,554 M | 1,717 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,036 M | 2,187 M | 2,401 M | 2,781 M | 2,824 M | 3,129 M | 2,918 M | 2,819 M | 2,837 M | 2,919 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 576 M | 715 M | 884 M | 1,024 M | 1,175 M | 1,360 M | 1,225 M | 1,086 M | 953 M | 886 M |
| Treasury stock | -305 M | -458 M | -575 M | -731 M | -1,096 M | -1,245 M | -1,277 M | -1,280 M | -1,282 M | -1,316 M |
| Work in progress | 49 M | 55 M | 54 M | 52 M | 44 M | 41 M | 24 M | 41 M | 43 M | 46 M |
| Working capital | 371 M | 341 M | 335 M | 395 M | 349 M | 382 M | 353 M | 369 M | 405 M | 548 M |
| ltinv | 34 M | 30 M | 53 M | 48 M | 49 M | 47 M | 45 M | 45 M | 48 M | 5 M |
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