Hexcel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
71
52
35
60
33
Total Accounts Receivable
232
234
234
246
249
311
Inventories
265
290
307
291
314
298
Other Current Assets
93
87
41
35
34
34
Total Current Assets
656
682
634
607
657
676
Net Property, Plant & Equipment
1,067
1,238
1,426
1,626
1,866
1,877
Total Investments and Advances
23
34
30
53
48
49
Intangible Assets
61
60
59
72
149
142
Other Assets
18
23
23
34
62
81
Total Assets
1,836
2,036
2,187
2,401
2,781
2,824
ST Debt & Current Portion LT Debt
3
1
-
4
4
Accounts Payable
136
175
149
137
144
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
128
134
144
130
114
Total Current Liabilities
269
311
293
272
262
Long-Term Debt
292
415
577
684
806
Provision for Risks & Charges
45
44
40
42
47
Deferred Taxes
39
79
49
114
129
Other Liabilities
21
39
34
35
42
Total Liabilities
676
887
1,008
1,156
1,286
Common Equity (Total)
1,160
1,150
1,180
1,245
1,495
Total Shareholders' Equity
1,160
1,150
1,180
1,245
1,495
Total Equity
1,160
1,150
1,180
1,245
1,495
Liabilities & Shareholders' Equity
1,836
2,036
2,187
2,401
2,781
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